Kornitzer Capital Management’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 |
-39,400
| Closed | -$886K | – | 490 |
|
|
2018
Q1 | $886K | Sell |
39,400
-36,400
| -48% | -$819K | 0.02% | 391 |
|
|
2017
Q4 | $1.56M | Sell |
75,800
-11,000
| -13% | -$227K | 0.03% | 347 |
|
|
2017
Q3 | $1.85M | Sell |
86,800
-32,600
| -27% | -$696K | 0.03% | 325 |
|
|
2017
Q2 | $2.08M | Hold |
119,400
| – | – | 0.04% | 322 |
|
|
2017
Q1 | $1.85M | Buy |
119,400
+7,900
| +7% | +$123K | 0.03% | 326 |
|
|
2016
Q4 | $1.68M | Buy |
111,500
+8,500
| +8% | +$128K | 0.03% | 314 |
|
|
2016
Q3 | $1.64M | Buy |
+103,000
| New | +$1.64M | 0.03% | 317 |
|