ACM
ADI Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,660
| Closed | -$7.05M | – | 20 |
|
|
2018
Q1 | $7.05M | Hold |
22,660
| – | – | 5.56% | 9 |
|
|
2017
Q4 | $7.61M | Sell |
22,660
-6,869
| -23% | -$2.31M | 5.18% | 9 |
|
|
2017
Q3 | $10.7M | Buy |
29,529
+3,816
| +15% | +$1.39M | 5.3% | 9 |
|
|
2017
Q2 | $8.66M | Buy |
25,713
+765
| +3% | +$258K | 4.96% | 11 |
|
|
2017
Q1 | $8.17M | Sell |
24,948
-10,000
| -29% | -$3.27M | 4.75% | 8 |
|
|
2016
Q4 | $10.1M | Sell |
34,948
-20,000
| -36% | -$5.76M | 5.46% | 7 |
|
|
2016
Q3 | $14.8M | Sell |
54,948
-6,800
| -11% | -$1.84M | 10.56% | 3 |
|
|
2016
Q2 | $14.1M | Sell |
61,748
-25,594
| -29% | -$5.85M | 10.87% | 2 |
|
|
2016
Q1 | $17.7M | Buy |
87,342
+24,500
| +39% | +$4.96M | 9.08% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
62,842
+27,107
| +76% | +$4.96M | 6.69% | 8 |
|
|
2015
Q3 | $6.28M | Sell |
35,735
-87,400
| -71% | -$15.4M | 3.46% | 10 |
|
|
2015
Q2 | $21.1M | Buy |
123,135
+38,000
| +45% | +$6.51M | 11.43% | 3 |
|
|
2015
Q1 | $16.4M | Buy |
85,135
+13,850
| +19% | +$2.67M | 11.62% | 2 |
|
|
2014
Q4 | $11.9M | Buy |
+71,285
| New | +$11.9M | 8.79% | 5 |
|