Guggenheim Capital’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65
| Closed | -$47K | – | 3142 |
|
|
2015
Q3 | $47K | Sell |
65
-16
| -20% | -$11.6K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $111K | Buy |
81
+12
| +17% | +$16.4K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $90K | Buy |
69
+3
| +5% | +$3.91K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $91K | Buy |
66
+18
| +38% | +$24.8K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $64K | Sell |
48
-1
| -2% | -$1.33K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $86K | Buy |
49
+7
| +17% | +$12.3K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $78K | Buy |
42
+1
| +2% | +$1.86K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $83K | Buy |
41
+17
| +71% | +$34.4K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $46K | Sell |
24
-6
| -20% | -$11.5K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $79K | Buy |
+30
| New | +$79K | ﹤0.01% | 2771 |
|