Paloma Partners’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-602
| Closed | -$304K | – | 1858 |
|
|
2016
Q2 | $304K | Buy |
602
+493
| +452% | +$249K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $58K | Buy |
109
+13
| +14% | +$6.92K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $48K | Buy |
+96
| New | +$48K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$21K | – | 1389 |
|
|
2014
Q3 | $21K | Buy |
15
+3
| +25% | +$4.2K | ﹤0.01% | 898 |
|
|
2014
Q2 | $21K | Buy |
+12
| New | +$21K | ﹤0.01% | 988 |
|