Locust Wood Capital Advisers’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,641
| Closed | -$4.15M | – | 41 |
|
|
2017
Q3 | $4.15M | Sell |
183,641
-31,743
| -15% | -$716K | 0.39% | 34 |
|
|
2017
Q2 | $3.75M | Hold |
215,384
| – | – | 0.41% | 36 |
|
|
2017
Q1 | $3.33M | Sell |
215,384
-20,992
| -9% | -$325K | 0.4% | 37 |
|
|
2016
Q4 | $3.55M | Buy |
236,376
+420
| +0.2% | +$6.3K | 0.4% | 33 |
|
|
2016
Q3 | $3.73M | Buy |
+235,956
| New | +$3.73M | 0.43% | 38 |
|