Boothbay Fund Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,127
| Closed | -$233K | – | 957 |
|
|
2019
Q3 | $233K | Sell |
2,127
-1,449
| -41% | -$159K | 0.02% | 532 |
|
|
2019
Q2 | $385K | Sell |
3,576
-6,540
| -65% | -$704K | 0.04% | 389 |
|
|
2019
Q1 | $936K | Buy |
10,116
+7,774
| +332% | +$719K | 0.09% | 188 |
|
|
2018
Q4 | $234K | Buy |
2,342
+168
| +8% | +$16.8K | 0.03% | 373 |
|
|
2018
Q3 | $261K | Sell |
2,174
-722
| -25% | -$86.7K | 0.03% | 439 |
|
|
2018
Q2 | $340K | Sell |
2,896
-580
| -17% | -$68.1K | 0.03% | 330 |
|
|
2018
Q1 | $405K | Buy |
+3,476
| New | +$405K | 0.05% | 287 |
|