Boothbay Fund Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-226,506
| Closed | -$10M | – | 963 |
|
|
2018
Q3 | $10M | Buy |
+226,506
| New | +$10M | 0.99% | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2017
Q1 | – | Sell |
-6,384
| Closed | -$203 | – | 973 |
|
|
2016
Q4 | $203 | Buy |
+6,384
| New | +$203 | 0.05% | 531 |
|
|
2016
Q1 | – | Sell |
-10,892
| Closed | -$311K | – | 652 |
|
|
2015
Q4 | $311K | Buy |
+10,892
| New | +$311K | 0.14% | 216 |
|