PCM
Proxima Capital Management’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-852,000
| Closed | -$25.7M | – | 46 |
|
|
2014
Q3 | $25.7M | Buy |
852,000
+1,100
| +0.1% | +$33.2K | 2.78% | 9 |
|
|
2014
Q2 | $24.4M | Buy |
850,900
+125,900
| +17% | +$3.61M | 2.87% | 10 |
|
|
2014
Q1 | $20.8M | Sell |
725,000
-165,234
| -19% | -$4.73M | 3.91% | 6 |
|
|
2013
Q4 | $26.2M | Buy |
890,234
+166,200
| +23% | +$4.9M | 5.9% | 5 |
|
|
2013
Q3 | $19.5M | Buy |
724,034
+304,034
| +72% | +$8.19M | 4.09% | 6 |
|
|
2013
Q2 | $10.7M | Buy |
+420,000
| New | +$10.7M | 2.48% | 16 |
|