Absolute Return Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,351
| Closed | -$1.64M | – | 72 |
|
|
2015
Q3 | $1.64M | Sell |
9,351
-1,826
| -16% | -$321K | 0.11% | 238 |
|
|
2015
Q2 | $1.91M | Buy |
11,177
+3,464
| +45% | +$593K | 0.08% | 269 |
|
|
2015
Q1 | $1.49M | Sell |
7,713
-2,207
| -22% | -$426K | 0.04% | 332 |
|
|
2014
Q4 | $1.65M | Buy |
9,920
+7,621
| +331% | +$1.27M | 0.03% | 374 |
|
|
2014
Q3 | $348K | Sell |
2,299
-69,291
| -97% | -$10.5M | ﹤0.01% | 595 |
|
|
2014
Q2 | $11.3M | Buy |
71,590
+15,673
| +28% | +$2.48M | 0.13% | 202 |
|
|
2014
Q1 | $6.89M | Sell |
55,917
-13,469
| -19% | -$1.66M | 0.1% | 261 |
|
|
2013
Q4 | $9.49M | Sell |
69,386
-6,259
| -8% | -$856K | 0.1% | 242 |
|
|
2013
Q3 | $10.2M | Buy |
75,645
+65,924
| +678% | +$8.88M | 0.14% | 209 |
|
|
2013
Q2 | $1.2M | Buy |
+9,721
| New | +$1.2M | 0.02% | 607 |
|