Manatuck Hill Partners’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-395,500
| Closed | -$275K | – | 127 |
|
|
2019
Q1 | $275K | Hold |
395,500
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $336K | Sell |
395,500
-304,500
| -44% | -$259K | 0.17% | 79 |
|
|
2018
Q3 | $749K | Hold |
700,000
| – | – | 0.28% | 59 |
|
|
2018
Q2 | $833K | Hold |
700,000
| – | – | 0.33% | 53 |
|
|
2018
Q1 | $868K | Hold |
700,000
| – | – | 0.46% | 52 |
|
|
2017
Q4 | $854K | Hold |
700,000
| – | – | 0.45% | 49 |
|
|
2017
Q3 | $938K | Sell |
700,000
-50,000
| -7% | -$67K | 0.46% | 45 |
|
|
2017
Q2 | $1.29M | Buy |
750,000
+100,000
| +15% | +$172K | 0.65% | 41 |
|
|
2017
Q1 | $1.01M | Buy |
650,000
+300,000
| +86% | +$465K | 0.44% | 51 |
|
|
2016
Q4 | $266K | Sell |
350,000
-50,000
| -13% | -$38K | 0.13% | 73 |
|
|
2016
Q3 | $349K | Buy |
+400,000
| New | +$349K | 0.14% | 72 |
|