SRCM
CHUBK
Swift Run Capital 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 |
-145,772
| Closed | -$3.28M | – | 50 |
|
|
2018
Q1 | $3.28M | Sell |
145,772
-87,500
| -38% | -$1.97M | 2.35% | 16 |
|
|
2017
Q4 | $4.8M | Sell |
233,272
-6,380
| -3% | -$131K | 2.97% | 15 |
|
|
2017
Q3 | $5.12M | Buy |
239,652
+110
| +0% | +$2.35K | 2.7% | 16 |
|
|
2017
Q2 | $4.18M | Sell |
239,542
-3,230
| -1% | -$56.3K | 2.41% | 17 |
|
|
2017
Q1 | $3.77M | Sell |
242,772
-15,860
| -6% | -$246K | 2.23% | 17 |
|
|
2016
Q4 | $3.89M | Sell |
258,632
-4,470
| -2% | -$67.2K | 2.29% | 18 |
|
|
2016
Q3 | $4.19M | Buy |
+263,102
| New | +$4.19M | 2.45% | 17 |
|