PCO
Goldman Sachs’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,439
| Closed | -$341K | – | 4664 |
|
|
2017
Q1 | $341K | Buy |
52,439
+41,314
| +371% | +$269K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $75K | Sell |
11,125
-182,391
| -94% | -$1.23M | ﹤0.01% | 4165 |
|
|
2016
Q3 | $133K | Sell |
193,516
-54,809
| -22% | -$37.7K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $125K | Buy |
248,325
+35,807
| +17% | +$18K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $113K | Sell |
212,518
-274,170
| -56% | -$146K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $244K | Buy |
486,688
+385,543
| +381% | +$193K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $73K | Buy |
+101,145
| New | +$73K | ﹤0.01% | 4254 |
|
|
2015
Q1 | – | Sell |
-21,030
| Closed | -$29K | – | 4730 |
|
|
2014
Q4 | $29K | Sell |
21,030
-5,398
| -20% | -$7.44K | ﹤0.01% | 4460 |
|
|
2014
Q3 | $35K | Buy |
26,428
+4,440
| +20% | +$5.88K | ﹤0.01% | 4411 |
|
|
2014
Q2 | $39K | Sell |
21,988
-6,392
| -23% | -$11.3K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $52K | Buy |
+28,380
| New | +$52K | ﹤0.01% | 4223 |
|
|
2013
Q4 | – | Sell |
-14,899
| Closed | -$29K | – | 4388 |
|
|
2013
Q3 | $29K | Buy |
+14,899
| New | +$29K | ﹤0.01% | 4133 |
|