ECM
CHUBK
Engle Capital Management’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 |
-567,000
| Closed | -$12.8M | – | 27 |
|
|
2018
Q1 | $12.8M | Buy |
567,000
+59,000
| +12% | +$1.33M | 6.28% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
508,000
+2,000
| +0.4% | +$41.2K | 5.37% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
506,000
+39,000
| +8% | +$833K | 5.19% | 7 |
|
|
2017
Q2 | $8.14M | Buy |
467,000
+1,000
| +0.2% | +$17.4K | 4.98% | 8 |
|
|
2017
Q1 | $7.24M | Buy |
466,000
+47,000
| +11% | +$730K | 4.39% | 11 |
|
|
2016
Q4 | $6.3M | Buy |
+419,000
| New | +$6.3M | 4.46% | 10 |
|