Boothbay Fund Management’s Coastway Bancorp, Inc. CWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,538
Closed -$269K 1047
2018
Q3
$269K Sell
9,538
-19,396
-67% -$540K 0.03% 544
2018
Q2
$801K Buy
+28,934
New +$794K 0.07% 226

Boothbay Fund Management's CWAY Position: Q4 2018 in Review

Boothbay Fund Management sold out of Coastway Bancorp, Inc. (CWAY) in Q4 2018, closing a stake of 9,538 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in CWAY in Q2 2018 and held it in 2 quarters. The position peaked at $801K in Q2 2018. 0 funds tracked by Wall St. Rank hold CWAY as of Q4 2018.

  • Boothbay Fund Management reported no remaining Coastway Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 9,538 Coastway Bancorp, Inc. shares in Q4 2018, an estimated $269K.
  • Boothbay Fund Management first reported a position in Coastway Bancorp, Inc. in Q2 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Coastway Bancorp, Inc. position peaked at $801K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Coastway Bancorp, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.