SP
PCO
Steelhead Partners’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 |
-179,466
| Closed | -$1.17M | – | 62 |
|
|
2017
Q1 | $1.17M | Sell |
179,466
-112
| -0.1% | -$728 | 0.1% | 51 |
|
|
2016
Q4 | $1.21M | Sell |
179,578
-1,471,675
| -89% | -$9.93M | 0.12% | 49 |
|
|
2016
Q3 | $1.13M | Sell |
1,651,253
-216,412
| -12% | -$148K | 0.11% | 48 |
|
|
2016
Q2 | $942K | Buy |
1,867,665
+1,373,865
| +278% | +$693K | 0.1% | 48 |
|
|
2016
Q1 | $262K | Buy |
+493,800
| New | +$262K | 0.03% | 52 |
|
|
2014
Q1 | – | Sell |
-1,527,448
| Closed | -$3.07M | – | 82 |
|
|
2013
Q4 | $3.07M | Sell |
1,527,448
-45,698
| -3% | -$91.8K | 0.29% | 34 |
|
|
2013
Q3 | $3.05M | Sell |
1,573,146
-1,595,568
| -50% | -$3.1M | 0.29% | 37 |
|
|
2013
Q2 | $8.27M | Buy |
+3,168,714
| New | +$8.27M | 0.74% | 32 |
|