PCM
Proxima Capital Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,200
| Closed | -$2.83M | – | 37 |
|
|
2016
Q2 | $2.83M | Sell |
93,200
-20,000
| -18% | -$607K | 1.11% | 23 |
|
|
2016
Q1 | $2.25M | Sell |
113,200
-34,000
| -23% | -$676K | 0.85% | 29 |
|
|
2015
Q4 | $4.24M | Sell |
147,200
-57,800
| -28% | -$1.66M | 1.44% | 26 |
|
|
2015
Q3 | $4.44M | Buy |
205,000
+45,000
| +28% | +$975K | 1.11% | 31 |
|
|
2015
Q2 | $6.89M | Buy |
+160,000
| New | +$6.89M | 0.98% | 35 |
|