PCM
Proxima Capital Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$302K | – | 27 |
|
|
2019
Q4 | $302K | Sell |
14,000
-17,314
| -55% | -$373K | 0.9% | 22 |
|
|
2019
Q3 | $612K | Sell |
31,314
-48,686
| -61% | -$952K | 0.94% | 21 |
|
|
2019
Q2 | $1.35M | Sell |
80,000
-38,000
| -32% | -$640K | 1.8% | 18 |
|
|
2019
Q1 | $2.14M | Sell |
118,000
-19,779
| -14% | -$358K | 2.36% | 17 |
|
|
2018
Q4 | $2.38M | Sell |
137,779
-131,004
| -49% | -$2.26M | 2.25% | 18 |
|
|
2018
Q3 | $5.49M | Sell |
268,783
-18,417
| -6% | -$376K | 3.66% | 13 |
|
|
2018
Q2 | $5.7M | Hold |
287,200
| – | – | 3.38% | 12 |
|
|
2018
Q1 | $4.5M | Buy |
287,200
+167,070
| +139% | +$2.62M | 2.47% | 17 |
|
|
2017
Q4 | $1.92M | Buy |
+120,130
| New | +$1.92M | 1.11% | 30 |
|