Locust Wood Capital Advisers’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
Q1 | – | Sell |
-370,233
| Closed | -$7.62M | – | 40 |
|
|
2017
Q4 | $7.62M | Sell |
370,233
-106,865
| -22% | -$2.2M | 0.7% | 34 |
|
|
2017
Q3 | $10.2M | Sell |
477,098
-201,527
| -30% | -$4.3M | 0.97% | 32 |
|
|
2017
Q2 | $11.8M | Sell |
678,625
-45,598
| -6% | -$795K | 1.28% | 28 |
|
|
2017
Q1 | $11.2M | Sell |
724,223
-99,947
| -12% | -$1.55M | 1.34% | 29 |
|
|
2016
Q4 | $12.4M | Buy |
824,170
+1,250
| +0.2% | +$18.8K | 1.4% | 26 |
|
|
2016
Q3 | $13.1M | Buy |
+822,920
| New | +$13.1M | 1.51% | 28 |
|