ICM
PCO
Indaba Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,277,651
| Closed | -$8.66M | – | 15 |
|
|
2014
Q4 | $8.66M | Sell |
6,277,651
-4,415,703
| -41% | -$6.09M | 2.93% | 14 |
|
|
2014
Q3 | $14.3M | Sell |
10,693,354
-1,208,640
| -10% | -$1.62M | 4.85% | 9 |
|
|
2014
Q2 | $20.9M | Sell |
11,901,994
-524,993
| -4% | -$924K | 7.86% | 6 |
|
|
2014
Q1 | $22.7M | Buy |
12,426,987
+280,226
| +2% | +$512K | 6.29% | 7 |
|
|
2013
Q4 | $24.4M | Buy |
+12,146,761
| New | +$24.4M | 9.06% | 4 |
|