Oxford Asset 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
Q1 | – | Sell |
-54,270
| Closed | -$1.13M | – | 2051 |
|
|
2017
Q4 | $1.13M | Sell |
54,270
-36,278
| -40% | -$753K | 0.02% | 878 |
|
|
2017
Q3 | $1.94M | Buy |
+90,548
| New | +$1.94M | 0.04% | 637 |
|
|
2017
Q2 | – | Sell |
-34,526
| Closed | -$536K | – | 1818 |
|
|
2017
Q1 | $536K | Sell |
34,526
-72,406
| -68% | -$1.12M | 0.01% | 1029 |
|
|
2016
Q4 | $1.61M | Sell |
106,932
-116,628
| -52% | -$1.75M | 0.06% | 376 |
|
|
2016
Q3 | $3.56M | Buy |
+223,560
| New | +$3.56M | 0.11% | 234 |
|