BAMCO Inc’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,900
| Closed | -$2M | – | 384 |
|
|
2018
Q1 | $2M | Sell |
88,900
-137,600
| -61% | -$3.09M | 0.01% | 275 |
|
|
2017
Q4 | $4.66M | Buy |
226,500
+31,000
| +16% | +$638K | 0.02% | 240 |
|
|
2017
Q3 | $4.17M | Hold |
195,500
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $3.41M | Buy |
195,500
+45,000
| +30% | +$785K | 0.02% | 247 |
|
|
2017
Q1 | $2.34M | Buy |
+150,500
| New | +$2.34M | 0.01% | 251 |
|