SGA
PCO
Siguler Guff Advisers’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,956
| Closed | -$133K | – | 5 |
|
|
2015
Q1 | $133K | Hold |
101,956
| – | – | 0.14% | 5 |
|
|
2014
Q4 | $141K | Hold |
101,956
| – | – | 0.13% | 5 |
|
|
2014
Q3 | $137K | Hold |
101,956
| – | – | 0.13% | 5 |
|
|
2014
Q2 | $179K | Hold |
101,956
| – | – | 0.28% | 4 |
|
|
2014
Q1 | $187K | Sell |
101,956
-50,000
| -33% | -$91.7K | 0.36% | 4 |
|
|
2013
Q4 | $305K | Hold |
151,956
| – | – | 0.32% | 5 |
|
|
2013
Q3 | $295K | Hold |
151,956
| – | – | 0.19% | 5 |
|
|
2013
Q2 | $397K | Buy |
+151,956
| New | +$397K | 0.31% | 5 |
|