Boothbay Fund Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,203
| Closed | -$97K | – | 786 |
|
|
2017
Q2 | $97K | Sell |
4,203
-765
| -15% | -$17.7K | 0.02% | 529 |
|
|
2017
Q1 | $134K | Sell |
4,968
-2,351
| -32% | -$63.4K | 0.03% | 566 |
|
|
2016
Q4 | $239 | Buy |
7,319
+2,081
| +40% | +$68 | 0.05% | 454 |
|
|
2016
Q3 | $183K | Buy |
5,238
+1,838
| +54% | +$64.2K | 0.04% | 483 |
|
|
2016
Q2 | $112K | Buy |
3,400
+879
| +35% | +$29K | 0.04% | 408 |
|
|
2016
Q1 | $102K | Sell |
2,521
-415
| -14% | -$16.8K | 0.08% | 217 |
|
|
2015
Q4 | $139K | Sell |
2,936
-247
| -8% | -$11.7K | 0.06% | 439 |
|
|
2015
Q3 | $160K | Buy |
3,183
+1,229
| +63% | +$61.8K | 0.08% | 336 |
|
|
2015
Q2 | $111K | Buy |
+1,954
| New | +$111K | 0.04% | 305 |
|