HCMT
PCO
Highland Capital Management (Texas)’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,535,743
| Closed | -$10.5M | – | 370 |
|
|
2017
Q3 | $10.5M | Sell |
1,535,743
-114,928
| -7% | -$785K | 0.46% | 44 |
|
|
2017
Q2 | $11.9M | Sell |
1,650,671
-5
| -0% | -$36 | 0.51% | 44 |
|
|
2017
Q1 | $10.7M | Sell |
1,650,676
-1,860
| -0.1% | -$12.1K | 0.55% | 43 |
|
|
2016
Q4 | $11.2M | Sell |
1,652,536
-14,872,836
| -90% | -$100M | 0.52% | 51 |
|
|
2016
Q3 | $11.3M | Sell |
16,525,372
-29,085,772
| -64% | -$19.9M | 0.35% | 42 |
|
|
2016
Q2 | $23M | Hold |
45,611,144
| – | – | 0.94% | 20 |
|
|
2016
Q1 | $24.2M | Hold |
45,611,144
| – | – | 1.07% | 12 |
|
|
2015
Q4 | $22.9M | Hold |
45,611,144
| – | – | 0.73% | 28 |
|
|
2015
Q3 | $32.8M | Hold |
45,611,144
| – | – | 0.96% | 20 |
|
|
2015
Q2 | $62.5M | Hold |
45,611,144
| – | – | 1.27% | 13 |
|
|
2015
Q1 | $59.3M | Sell |
45,611,144
-1
| -0% | -$1 | 1.22% | 11 |
|
|
2014
Q4 | $62.9M | Hold |
45,611,145
| – | – | 2.1% | 8 |
|
|
2014
Q3 | $61.1M | Hold |
45,611,145
| – | – | 2.29% | 6 |
|
|
2014
Q2 | $80.3M | Hold |
45,611,145
| – | – | 2.96% | 5 |
|
|
2014
Q1 | $83.5M | Hold |
45,611,145
| – | – | 3.34% | 5 |
|
|
2013
Q4 | $91.7M | Hold |
45,611,145
| – | – | 5.01% | 4 |
|
|
2013
Q3 | $88.5M | Hold |
45,611,145
| – | – | 5.73% | 3 |
|
|
2013
Q2 | $119M | Buy |
+45,611,145
| New | +$119M | 9.14% | 1 |
|