Addison Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-668
| Closed | -$291K | – | 103 |
|
|
2020
Q1 | $291K | Hold |
668
| – | – | 0.21% | 83 |
|
|
2019
Q4 | $324K | Sell |
668
-104
| -13% | -$50.4K | 0.21% | 92 |
|
|
2019
Q3 | $318K | Buy |
+772
| New | +$318K | 0.23% | 91 |
|
|
2019
Q2 | – | Sell |
-868
| Closed | -$301K | – | 126 |
|
|
2019
Q1 | $301K | Hold |
868
| – | – | 0.23% | 92 |
|
|
2018
Q4 | $247K | Sell |
868
-15
| -2% | -$4.27K | 0.22% | 92 |
|
|
2018
Q3 | $288K | Sell |
883
-20
| -2% | -$6.52K | 0.22% | 94 |
|
|
2018
Q2 | $265K | Hold |
903
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $281K | Sell |
903
-357
| -28% | -$111K | 0.23% | 97 |
|
|
2017
Q4 | $423K | Sell |
1,260
-3,095
| -71% | -$1.04M | 0.33% | 77 |
|
|
2017
Q3 | $1.58M | Sell |
4,355
-439
| -9% | -$160K | 1.39% | 29 |
|
|
2017
Q2 | $1.62M | Sell |
4,794
-422
| -8% | -$142K | 1.29% | 32 |
|
|
2017
Q1 | $1.71M | Buy |
5,216
+3,634
| +230% | +$1.19M | 1.37% | 32 |
|
|
2016
Q4 | $455K | Hold |
1,582
| – | – | 0.4% | 70 |
|
|
2016
Q3 | $427K | Sell |
1,582
-1,499
| -49% | -$405K | 0.37% | 72 |
|
|
2016
Q2 | $704K | Buy |
+3,081
| New | +$704K | 0.64% | 51 |
|
|
2015
Q3 | – | Sell |
-2,439
| Closed | -$418K | – | 88 |
|
|
2015
Q2 | $418K | Buy |
+2,439
| New | +$418K | 0.38% | 63 |
|