EFEM
CHUBK
Eos Focused Equity 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
Q1 | – | Sell |
-123,778
| Closed | -$2.55M | – | 27 |
|
|
2017
Q4 | $2.55M | Sell |
123,778
-32,545
| -21% | -$670K | 4.14% | 14 |
|
|
2017
Q3 | $3.34M | Sell |
156,323
-65,107
| -29% | -$1.39M | 4.97% | 8 |
|
|
2017
Q2 | $3.86M | Sell |
221,430
-38,678
| -15% | -$675K | 4.38% | 11 |
|
|
2017
Q1 | $4.04M | Sell |
260,108
-56,840
| -18% | -$883K | 4.28% | 10 |
|
|
2016
Q4 | $4.76M | Sell |
316,948
-21,052
| -6% | -$316K | 4.27% | 8 |
|
|
2016
Q3 | $5.38M | Buy |
+338,000
| New | +$5.38M | 4.65% | 9 |
|