BFM
RSPP
Boothbay Fund Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$247K | – | 931 |
|
|
2018
Q2 | $247K | Sell |
5,600
-1,364
| -20% | -$60.2K | 0.02% | 421 |
|
|
2018
Q1 | $326K | Sell |
6,964
-10,578
| -60% | -$495K | 0.04% | 348 |
|
|
2017
Q4 | $714K | Sell |
17,542
-3,103
| -15% | -$126K | 0.1% | 148 |
|
|
2017
Q3 | $714K | Buy |
20,645
+1,925
| +10% | +$66.6K | 0.12% | 142 |
|
|
2017
Q2 | $604K | Buy |
18,720
+562
| +3% | +$18.1K | 0.13% | 145 |
|
|
2017
Q1 | $752K | Sell |
18,158
-9,900
| -35% | -$410K | 0.14% | 144 |
|
|
2016
Q4 | $1.25K | Sell |
28,058
-9,654
| -26% | -$431 | 0.29% | 41 |
|
|
2016
Q3 | $1.46M | Buy |
37,712
+23,995
| +175% | +$930K | 0.32% | 29 |
|
|
2016
Q2 | $479K | Buy |
+13,717
| New | +$479K | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-8,848
| Closed | -$216K | – | 599 |
|
|
2015
Q4 | $216K | Buy |
+8,848
| New | +$216K | 0.1% | 344 |
|