Boothbay Fund Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,189
| Closed | -$407K | – | 713 |
|
|
2016
Q3 | $407K | Hold |
17,189
| – | – | 0.09% | 223 |
|
|
2016
Q2 | $407K | Sell |
17,189
-256
| -1% | -$6.06K | 0.16% | 144 |
|
|
2016
Q1 | $377K | Buy |
17,445
+4,655
| +36% | +$101K | 0.28% | 80 |
|
|
2015
Q4 | $308K | Buy |
+12,790
| New | +$308K | 0.14% | 219 |
|