Hosking Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,611
| Closed | -$576K | – | 178 |
|
|
2018
Q1 | $576K | Buy |
25,611
+1,947
| +8% | +$43.8K | 0.01% | 170 |
|
|
2017
Q4 | $487K | Buy |
23,664
+1,682
| +8% | +$34.6K | 0.01% | 171 |
|
|
2017
Q3 | $469K | Buy |
21,982
+400
| +2% | +$8.53K | 0.01% | 168 |
|
|
2017
Q2 | $376K | Buy |
21,582
+130
| +0.6% | +$2.27K | 0.01% | 167 |
|
|
2017
Q1 | $333K | Buy |
21,452
+1,612
| +8% | +$25K | 0.01% | 167 |
|
|
2016
Q4 | $298K | Sell |
19,840
-268
| -1% | -$4.03K | 0.01% | 166 |
|
|
2016
Q3 | $320K | Buy |
+20,108
| New | +$320K | 0.01% | 159 |
|