Boothbay Fund Management’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,044
| Closed | -$519K | – | 945 |
|
|
2016
Q3 | $519K | Buy |
30,044
+7,105
| +31% | +$123K | 0.11% | 158 |
|
|
2016
Q2 | $417K | Buy |
+22,939
| New | +$417K | 0.16% | 140 |
|
|
2016
Q1 | – | Sell |
-18,187
| Closed | -$364K | – | 595 |
|
|
2015
Q4 | $364K | Sell |
18,187
-3,091
| -15% | -$61.9K | 0.16% | 170 |
|
|
2015
Q3 | $449K | Buy |
21,278
+2,273
| +12% | +$48K | 0.21% | 84 |
|
|
2015
Q2 | $460K | Sell |
19,005
-4,728
| -20% | -$114K | 0.18% | 70 |
|
|
2015
Q1 | $450K | Sell |
23,733
-14,995
| -39% | -$284K | 0.3% | 42 |
|
|
2014
Q4 | $368K | Buy |
+38,728
| New | +$368K | 0.28% | 84 |
|