PAIM
CHUBK
Punch & Associates Investment Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,450
| Closed | -$2.55M | – | 210 |
|
|
2018
Q1 | $2.55M | Sell |
113,450
-311,002
| -73% | -$6.99M | 0.23% | 150 |
|
|
2017
Q4 | $8.74M | Buy |
424,452
+1,115
| +0.3% | +$23K | 0.76% | 37 |
|
|
2017
Q3 | $9.04M | Buy |
423,337
+12,442
| +3% | +$266K | 0.8% | 34 |
|
|
2017
Q2 | $7.17M | Buy |
410,895
+235
| +0.1% | +$4.1K | 0.67% | 46 |
|
|
2017
Q1 | $6.38M | Buy |
410,660
+143,000
| +53% | +$2.22M | 0.61% | 54 |
|
|
2016
Q4 | $4.02M | Buy |
+267,660
| New | +$4.02M | 0.4% | 107 |
|