Oxford Asset Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-81,128
| Closed | -$1.81M | – | 2050 |
|
2017
Q4 | $1.81M | Sell |
81,128
-16,420
| -17% | -$366K | 0.04% | 632 |
|
2017
Q3 | $2.21M | Buy |
+97,548
| New | +$2.21M | 0.04% | 575 |
|
2017
Q1 | – | Sell |
-38,825
| Closed | -$583K | – | 1536 |
|
2016
Q4 | $583K | Sell |
38,825
-51,469
| -57% | -$773K | 0.02% | 560 |
|
2016
Q3 | $1.43M | Buy |
+90,294
| New | +$1.43M | 0.04% | 456 |
|