BFM
FRED

Boothbay Fund Management’s Fred's Inc FRED Stock Holding History

Boothbay Fund Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,440
Closed -$63K – 1050
2019
Q1 		$63K Sell
25,440
-12,720
-33% -$35.8K 0.01% 687
2018
Q4 		$72K Sell
38,160
-10,840
-22% -$28.1K 0.01% 576
2018
Q3 		$100K Buy
49,000
+11,500
+31% +$23.1K 0.01% 714
2018
Q2 		$86K Buy
37,500
+3,750
+11% +$8.17K 0.01% 691
2018
Q1 		$101K Buy
33,750
+5,000
+17% +$16.6K 0.02% 647
2017
Q4 		$116K Buy
+28,750
New +$140K 0.02% 634

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