Aberdeen Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.8M | Sell |
46,980
-1,749
| -4% | -$589K | 0.05% | 294 |
|
|
2017
Q1 | $16M | Sell |
48,729
-1,717
| -3% | -$562K | 0.06% | 266 |
|
|
2016
Q4 | $14.5M | Sell |
50,446
-14,054
| -22% | -$4.05M | 0.06% | 269 |
|
|
2016
Q3 | $17.4M | Buy |
64,500
+60,371
| +1,462% | +$16.3M | 0.06% | 254 |
|
|
2016
Q2 | $944K | Buy |
4,129
+738
| +22% | +$169K | ﹤0.01% | 632 |
|
|
2016
Q1 | $686K | Sell |
3,391
-1,100
| -24% | -$223K | ﹤0.01% | 663 |
|
|
2015
Q4 | $801K | Buy |
4,491
+651
| +17% | +$116K | ﹤0.01% | 645 |
|
|
2015
Q3 | $675K | Sell |
3,840
-67
| -2% | -$11.8K | ﹤0.01% | 630 |
|
|
2015
Q2 | $669K | Hold |
3,907
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $754K | Sell |
3,907
-1,984
| -34% | -$383K | ﹤0.01% | 637 |
|
|
2014
Q4 | $982K | Hold |
5,891
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $892K | Hold |
5,891
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $933K | Buy |
+5,891
| New | +$933K | ﹤0.01% | 700 |
|