PCM
Proxima Capital Management’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,600
| Closed | -$548K | – | 34 |
|
|
2018
Q2 | $548K | Sell |
26,600
-136,400
| -84% | -$2.81M | 0.33% | 31 |
|
|
2018
Q1 | $3.09M | Hold |
163,000
| – | – | 1.69% | 22 |
|
|
2017
Q4 | $3.01M | Sell |
163,000
-3,500
| -2% | -$64.6K | 1.74% | 23 |
|
|
2017
Q3 | $3.4M | Hold |
166,500
| – | – | 1.9% | 22 |
|
|
2017
Q2 | $3.24M | Buy |
166,500
+51,500
| +45% | +$1M | 1.76% | 20 |
|
|
2017
Q1 | $2.31M | Sell |
115,000
-47,900
| -29% | -$960K | 1.41% | 24 |
|
|
2016
Q4 | $3.73M | Sell |
162,900
-8,109
| -5% | -$186K | 1.87% | 18 |
|
|
2016
Q3 | $3.22M | Sell |
171,009
-53,991
| -24% | -$1.02M | 1.46% | 21 |
|
|
2016
Q2 | $3.85M | Sell |
225,000
-23,152
| -9% | -$396K | 1.51% | 19 |
|
|
2016
Q1 | $4.59M | Sell |
248,152
-41,420
| -14% | -$765K | 1.74% | 19 |
|
|
2015
Q4 | $6.59M | Sell |
289,572
-61,419
| -17% | -$1.4M | 2.24% | 18 |
|
|
2015
Q3 | $7.17M | Sell |
350,991
-164,009
| -32% | -$3.35M | 1.79% | 22 |
|
|
2015
Q2 | $12.3M | Sell |
515,000
-44,795
| -8% | -$1.07M | 1.75% | 21 |
|
|
2015
Q1 | $13.9M | Sell |
559,795
-80,205
| -13% | -$2M | 1.88% | 18 |
|
|
2014
Q4 | $17.3M | Buy |
640,000
+15,000
| +2% | +$406K | 2.25% | 18 |
|
|
2014
Q3 | $15.3M | Buy |
625,000
+20,000
| +3% | +$490K | 1.66% | 19 |
|
|
2014
Q2 | $16.1M | Hold |
605,000
| – | – | 1.9% | 20 |
|
|
2014
Q1 | $13.6M | Buy |
605,000
+278,801
| +85% | +$6.27M | 2.56% | 21 |
|
|
2013
Q4 | $7.99M | Buy |
+326,199
| New | +$7.99M | 1.79% | 20 |
|