Oxford Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33
| Closed | -$22K | – | 962 |
|
|
2016
Q3 | $22K | Sell |
33
-33
| -50% | -$22K | ﹤0.01% | 760 |
|
|
2016
Q2 | $33K | Buy |
+66
| New | +$33K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$45K | – | 797 |
|
|
2015
Q1 | $45K | Sell |
35
-52
| -60% | -$66.9K | ﹤0.01% | 650 |
|
|
2014
Q4 | $121K | Sell |
87
-26
| -23% | -$36.2K | ﹤0.01% | 644 |
|
|
2014
Q3 | $157K | Sell |
113
-26
| -19% | -$36.1K | ﹤0.01% | 631 |
|
|
2014
Q2 | $242K | Buy |
139
+50
| +56% | +$87.1K | 0.01% | 630 |
|
|
2014
Q1 | $163K | Buy |
+89
| New | +$163K | ﹤0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$117K | – | 877 |
|
|
2013
Q3 | $117K | Sell |
60
-191
| -76% | -$372K | ﹤0.01% | 758 |
|
|
2013
Q2 | $657K | Buy |
+251
| New | +$657K | 0.02% | 656 |
|