Boothbay Fund Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,917
| Closed | -$178K | – | 955 |
|
|
2016
Q3 | $178K | Sell |
32,917
-32,357
| -50% | -$175K | 0.04% | 490 |
|
|
2016
Q2 | $413K | Buy |
+65,274
| New | +$413K | 0.16% | 142 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$139K | – | 693 |
|
|
2015
Q3 | $139K | Buy |
17,600
+4,175
| +31% | +$33K | 0.07% | 348 |
|
|
2015
Q2 | $130K | Buy |
13,425
+2,025
| +18% | +$19.6K | 0.05% | 298 |
|
|
2015
Q1 | $130K | Buy |
+11,400
| New | +$130K | 0.09% | 239 |
|