Boothbay Fund Management’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,540
Closed -$280K 500
2014
Q4
$280K Buy
+10,540
New +$268K 0.22% 159

Boothbay Fund Management's AMRE Position: Q1 2015 in Review

Boothbay Fund Management sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 10,540 shares — an estimated $280K sold.

Boothbay Fund Management first reported a position in AMRE in Q4 2014 and held it in 1 quarter. The position peaked at $280K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Boothbay Fund Management reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,540 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $280K.
  • Boothbay Fund Management first reported a position in AMREIT INC NEW COM STK in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's AMREIT INC NEW COM STK position peaked at $280K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.