PCM
Proxima Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$8.76M | – | 42 |
|
|
2015
Q2 | $8.76M | Sell |
110,000
-155,000
| -58% | -$12.3M | 1.25% | 30 |
|
|
2015
Q1 | $17.9M | Sell |
265,000
-45,000
| -15% | -$3.04M | 2.42% | 14 |
|
|
2014
Q4 | $18.8M | Buy |
+310,000
| New | +$18.8M | 2.45% | 15 |
|
|
2013
Q4 | – | Sell |
-159,000
| Closed | -$8.69M | – | 40 |
|
|
2013
Q3 | $8.69M | Buy |
159,000
+9,000
| +6% | +$492K | 1.82% | 20 |
|
|
2013
Q2 | $7.14M | Buy |
+150,000
| New | +$7.14M | 1.66% | 22 |
|