PCM
Proxima Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,636
| Closed | -$8.97M | – | 40 |
|
|
2015
Q3 | $8.97M | Sell |
45,636
-40,867
| -47% | -$8.03M | 2.24% | 18 |
|
|
2015
Q2 | $14.7M | Sell |
86,503
-57,071
| -40% | -$9.71M | 2.1% | 16 |
|
|
2015
Q1 | $24.3M | Sell |
143,574
-26,426
| -16% | -$4.47M | 3.28% | 8 |
|
|
2014
Q4 | $27.6M | Sell |
170,000
-18,500
| -10% | -$3M | 3.59% | 8 |
|
|
2014
Q3 | $24.7M | Buy |
188,500
+9,100
| +5% | +$1.19M | 2.67% | 10 |
|
|
2014
Q2 | $25.2M | Buy |
179,400
+58,900
| +49% | +$8.28M | 2.97% | 9 |
|
|
2014
Q1 | $13.9M | Buy |
+120,500
| New | +$13.9M | 2.62% | 20 |
|