Act II 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
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Sell |
-2,077
| Closed | -$680K | – | 23 |
|
|
2017
Q1 | $680K | Sell |
2,077
-18,000
| -90% | -$5.89M | 0.49% | 18 |
|
|
2016
Q4 | $5.78M | Buy |
20,077
+5,000
| +33% | +$1.44M | 4.18% | 12 |
|
|
2016
Q3 | $4.07M | Sell |
15,077
-14,000
| -48% | -$3.78M | 3.01% | 16 |
|
|
2016
Q2 | $6.65M | Buy |
+29,077
| New | +$6.65M | 5.28% | 10 |
|