PCM
Proxima Capital Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-433,588
| Closed | -$3.92M | – | 33 |
|
|
2018
Q2 | $3.92M | Sell |
433,588
-231,412
| -35% | -$2.09M | 2.32% | 16 |
|
|
2018
Q1 | $6.16M | Sell |
665,000
-35,000
| -5% | -$324K | 3.37% | 14 |
|
|
2017
Q4 | $5.12M | Buy |
700,000
+60,100
| +9% | +$440K | 2.97% | 16 |
|
|
2017
Q3 | $5.57M | Sell |
639,900
-165,100
| -21% | -$1.44M | 3.11% | 12 |
|
|
2017
Q2 | $7.59M | Buy |
805,000
+204,000
| +34% | +$1.92M | 4.12% | 8 |
|
|
2017
Q1 | $5.09M | Sell |
601,000
-158,900
| -21% | -$1.35M | 3.11% | 10 |
|
|
2016
Q4 | $8.13M | Sell |
759,900
-140,349
| -16% | -$1.5M | 4.08% | 10 |
|
|
2016
Q3 | $7.01M | Sell |
900,249
-369,751
| -29% | -$2.88M | 3.18% | 14 |
|
|
2016
Q2 | $8.67M | Buy |
1,270,000
+375,163
| +42% | +$2.56M | 3.4% | 12 |
|
|
2016
Q1 | $7.92M | Sell |
894,837
-1,470,109
| -62% | -$13M | 3% | 14 |
|
|
2015
Q4 | $15.3M | Sell |
2,364,946
-349,254
| -13% | -$2.26M | 5.22% | 5 |
|
|
2015
Q3 | $16.5M | Sell |
2,714,200
-715,800
| -21% | -$4.35M | 4.12% | 7 |
|
|
2015
Q2 | $20.6M | Buy |
3,430,000
+1,570,000
| +84% | +$9.44M | 2.95% | 12 |
|
|
2015
Q1 | $17.3M | Buy |
1,860,000
+200,000
| +12% | +$1.86M | 2.34% | 15 |
|
|
2014
Q4 | $15.8M | Hold |
1,660,000
| – | – | 2.06% | 20 |
|
|
2014
Q3 | $15.2M | Buy |
1,660,000
+821,840
| +98% | +$7.54M | 1.65% | 20 |
|
|
2014
Q2 | $9.25M | Hold |
838,160
| – | – | 1.09% | 27 |
|
|
2014
Q1 | $11.7M | Sell |
838,160
-1,761,840
| -68% | -$24.6M | 2.21% | 25 |
|
|
2013
Q4 | $31M | Buy |
2,600,000
+1,100,000
| +73% | +$13.1M | 6.98% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
+1,500,000
| New | +$15.3M | 3.22% | 8 |
|