PM
CHUBA
Pembroke 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
Q2 | – | Sell |
-263,144
| Closed | -$5.92M | – | 68 |
|
|
2018
Q1 | $5.92M | Sell |
263,144
-600,856
| -70% | -$13.5M | 0.63% | 55 |
|
|
2017
Q4 | $19M | Sell |
864,000
-47,782
| -5% | -$1.05M | 1.95% | 18 |
|
|
2017
Q3 | $20.6M | Buy |
911,782
+23,100
| +3% | +$521K | 2.01% | 17 |
|
|
2017
Q2 | $15.5M | Buy |
888,682
+90,400
| +11% | +$1.57M | 1.38% | 34 |
|
|
2017
Q1 | $12.4M | Buy |
798,282
+212,500
| +36% | +$3.29M | 1.22% | 37 |
|
|
2016
Q4 | $8.79M | Buy |
+585,782
| New | +$8.79M | 0.9% | 43 |
|