SG Americas Securities’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-384
| Closed | -$203K | – | 2721 |
|
|
2016
Q1 | $203K | Buy |
384
+188
| +96% | +$99.4K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $98K | Buy |
196
+16
| +9% | +$8K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $130K | Buy |
+180
| New | +$130K | ﹤0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$127K | – | 3010 |
|
|
2014
Q3 | $127K | Buy |
+95
| New | +$127K | ﹤0.01% | 1953 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$34K | – | 2386 |
|
|
2014
Q1 | $34K | Sell |
19
-5
| -21% | -$8.95K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $49K | Sell |
24
-5
| -17% | -$10.2K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $56K | Buy |
+29
| New | +$56K | ﹤0.01% | 2418 |
|