OSAM
PCO

O'Shaughnessy Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-81
Closed -$148K – 1098
2014
Q1 		$148K Sell
81
-32
-28% -$58.5K ﹤0.01% 575
2013
Q4 		$227K Sell
113
-9
-7% -$18.1K ﹤0.01% 525
2013
Q3 		$237K Sell
122
-16
-12% -$31.1K 0.01% 509
2013
Q2 		$363K Buy
+138
New +$363K 0.01% 441