PCM
Proxima Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-246,988
| Closed | -$9.4M | – | 38 |
|
|
2017
Q3 | $9.4M | Sell |
246,988
-333,012
| -57% | -$12.7M | 5.25% | 6 |
|
|
2017
Q2 | $15.8M | Buy |
580,000
+279,500
| +93% | +$7.62M | 8.57% | 2 |
|
|
2017
Q1 | $8.89M | Buy |
+300,500
| New | +$8.89M | 5.43% | 5 |
|