Concourse Capital Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,744
| Closed | -$436K | – | 30 |
|
|
2019
Q3 | $436K | Hold |
138,744
| – | – | 0.39% | 31 |
|
|
2019
Q2 | $652K | Hold |
138,744
| – | – | 0.63% | 28 |
|
|
2019
Q1 | $656K | Buy |
+138,744
| New | +$656K | 0.66% | 27 |
|
|
2018
Q4 | – | Sell |
-133,230
| Closed | -$370K | – | 41 |
|
|
2018
Q3 | $370K | Hold |
133,230
| – | – | 0.22% | 36 |
|
|
2018
Q2 | $408K | Hold |
133,230
| – | – | 0.25% | 37 |
|
|
2018
Q1 | $364K | Buy |
+133,230
| New | +$364K | 0.23% | 30 |
|
|
2017
Q4 | – | Sell |
-133,230
| Closed | -$412K | – | 42 |
|
|
2017
Q3 | $412K | Hold |
133,230
| – | – | 0.2% | 39 |
|
|
2017
Q2 | $397K | Hold |
133,230
| – | – | 0.22% | 37 |
|
|
2017
Q1 | $362K | Buy |
+133,230
| New | +$362K | 0.21% | 33 |
|
|
2016
Q4 | – | Sell |
-133,230
| Closed | -$369K | – | 38 |
|
|
2016
Q3 | $369K | Hold |
133,230
| – | – | 0.24% | 43 |
|
|
2016
Q2 | $424K | Hold |
133,230
| – | – | 0.26% | 43 |
|
|
2016
Q1 | $593K | Buy |
+133,230
| New | +$593K | 0.36% | 33 |
|
|
2015
Q4 | – | Sell |
-133,230
| Closed | -$537K | – | 34 |
|
|
2015
Q3 | $537K | Hold |
133,230
| – | – | 0.27% | 36 |
|
|
2015
Q2 | $659K | Hold |
133,230
| – | – | 0.33% | 31 |
|
|
2015
Q1 | $544K | Buy |
+133,230
| New | +$544K | 0.3% | 24 |
|
|
2014
Q4 | – | Sell |
-130,730
| Closed | -$543K | – | 30 |
|
|
2014
Q3 | $543K | Buy |
130,730
+58,790
| +82% | +$244K | 0.34% | 23 |
|
|
2014
Q2 | $865K | Hold |
71,940
| – | – | 0.54% | 21 |
|
|
2014
Q1 | $756K | Buy |
+71,940
| New | +$756K | 0.53% | 19 |
|