ACM
Advent Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,137
| Closed | -$1.35M | – | 225 |
|
|
2018
Q3 | $1.35M | Buy |
4,137
+1,000
| +32% | +$326K | 0.03% | 173 |
|
|
2018
Q2 | $920K | Buy |
+3,137
| New | +$920K | 0.02% | 189 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$1.18M | – | 254 |
|
|
2017
Q2 | $1.18M | Buy |
3,500
+2,500
| +250% | +$842K | 0.02% | 182 |
|
|
2017
Q1 | $327K | Buy |
+1,000
| New | +$327K | 0.01% | 199 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$1.32M | – | 442 |
|
|
2015
Q2 | $1.32M | Buy |
+7,700
| New | +$1.32M | 0.02% | 374 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$370K | – | 455 |
|
|
2014
Q1 | $370K | Buy |
+3,000
| New | +$370K | 0.01% | 419 |
|