Spark Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210
| Closed | -$136K | – | 961 |
|
|
2017
Q1 | $136K | Hold |
210
| – | – | 0.01% | 749 |
|
|
2016
Q4 | $141K | Buy |
210
+61
| +41% | +$41K | 0.01% | 686 |
|
|
2016
Q3 | $102K | Buy |
+149
| New | +$102K | 0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-19
| Closed | -$49K | – | 624 |
|
|
2013
Q2 | $49K | Buy |
+19
| New | +$49K | 0.01% | 419 |
|