Boothbay Fund Management’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-981
| Closed | -$134K | – | 517 |
|
|
2017
Q2 | $134K | Buy |
981
+447
| +84% | +$61.1K | 0.03% | 515 |
|
|
2017
Q1 | $105K | Buy |
534
+56
| +12% | +$11K | 0.02% | 580 |
|
|
2016
Q4 | $108 | Buy |
478
+203
| +74% | +$46 | 0.02% | 611 |
|
|
2016
Q3 | $68K | Buy |
275
+28
| +11% | +$6.92K | 0.01% | 583 |
|
|
2016
Q2 | $62K | Buy |
+247
| New | +$62K | 0.02% | 434 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$52K | – | 268 |
|
|
2015
Q4 | $52K | Buy |
225
+111
| +97% | +$25.7K | 0.02% | 490 |
|
|
2015
Q3 | $35K | Buy |
+114
| New | +$35K | 0.02% | 414 |
|