Boothbay Fund Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,533
| Closed | -$46K | – | 641 |
|
|
2015
Q4 | $46K | Sell |
33,533
-15,340
| -31% | -$21K | 0.02% | 495 |
|
|
2015
Q3 | $106K | Hold |
48,873
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $123K | Buy |
48,873
+6,939
| +17% | +$17.5K | 0.05% | 300 |
|
|
2015
Q1 | $87K | Hold |
41,934
| – | – | 0.06% | 259 |
|
|
2014
Q4 | $89K | Buy |
+41,934
| New | +$89K | 0.07% | 274 |
|