PCM
AABA
Proxima Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$7.15M | – | 37 |
|
|
2018
Q3 | $7.15M | Sell |
105,000
-142,500
| -58% | -$9.71M | 4.76% | 10 |
|
|
2018
Q2 | $18.1M | Hold |
247,500
| – | – | 10.75% | 1 |
|
|
2018
Q1 | $18.3M | Hold |
247,500
| – | – | 10.04% | 1 |
|
|
2017
Q4 | $17.3M | Sell |
247,500
-62,500
| -20% | -$4.37M | 10.01% | 1 |
|
|
2017
Q3 | $20.5M | Sell |
310,000
-4,800
| -2% | -$318K | 11.47% | 1 |
|
|
2017
Q2 | $17.2M | Buy |
+314,800
| New | +$17.2M | 9.3% | 1 |
|