Boothbay Fund Management’s iSun, Inc. Common Stock ISUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,673
| Closed | -$5.17M | – | 808 |
|
|
2017
Q4 | $5.17M | Hold |
501,673
| – | – | 0.76% | 26 |
|
|
2017
Q3 | $5.13M | Hold |
501,673
| – | – | 0.85% | 16 |
|
|
2017
Q2 | $5.14M | Buy |
501,673
+36,483
| +8% | +$374K | 1.07% | 12 |
|
|
2017
Q1 | $4.77M | Hold |
465,190
| – | – | 0.89% | 10 |
|
|
2016
Q4 | $4.73K | Hold |
465,190
| – | – | 1.08% | 5 |
|
|
2016
Q3 | $4.67M | Buy |
465,190
+218,373
| +88% | +$2.19M | 1.01% | 4 |
|
|
2016
Q2 | $2.44M | Buy |
+246,817
| New | +$2.44M | 0.94% | 3 |
|