Boothbay Fund Management’s Equus Total Return EQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$177K Sell
2019
Q3
$158K Buy
2019
Q2
$157K Buy
2019
Q1
$177K Sell
2018
Q4
$229K Buy
2018
Q3
$155K Sell
2018
Q2
$214K Sell
2018
Q1
$295K Buy
2017
Q4
$257K Buy
2017
Q3
$101K Buy
2017
Q2
$93K Buy
2017
Q1
$81K Sell
2016
Q4
$109 Buy
2016
Q1
Sell
2015
Q4
$30K Buy
2015
Q1
Sell
2014
Q4
$46K Buy