PCM
AVTA
Proxima Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.37M | – | 52 |
|
|
2015
Q1 | $1.37M | Sell |
100,000
-222,899
| -69% | -$3.04M | 0.18% | 47 |
|
|
2014
Q4 | $4.47M | Sell |
322,899
-126,501
| -28% | -$1.75M | 0.58% | 37 |
|
|
2014
Q3 | $6.85M | Sell |
449,400
-115,600
| -20% | -$1.76M | 0.74% | 30 |
|
|
2014
Q2 | $10.7M | Buy |
+565,000
| New | +$10.7M | 1.26% | 26 |
|
|
2013
Q4 | – | Sell |
-577,974
| Closed | -$13.3M | – | 46 |
|
|
2013
Q3 | $13.3M | Sell |
577,974
-92,119
| -14% | -$2.12M | 2.79% | 12 |
|
|
2013
Q2 | $12.4M | Buy |
+670,093
| New | +$12.4M | 2.89% | 11 |
|