AlphaOne Investment Services’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,323
| Closed | -$1.35M | – | 263 |
|
|
2018
Q1 | $1.35M | Buy |
+4,323
| New | +$1.35M | 0.37% | 73 |
|
|
2017
Q2 | – | Sell |
-4,370
| Closed | -$1.43M | – | 99 |
|
|
2017
Q1 | $1.43M | Sell |
4,370
-3,880
| -47% | -$1.27M | 0.36% | 81 |
|
|
2016
Q4 | $2.38M | Buy |
8,250
+2,730
| +49% | +$786K | 0.66% | 68 |
|
|
2016
Q3 | $1.49M | Buy |
5,520
+3,780
| +217% | +$1.02M | 0.49% | 67 |
|
|
2016
Q2 | $398K | Buy |
+1,740
| New | +$398K | 0.15% | 78 |
|
|
2013
Q4 | – | Sell |
-17,900
| Closed | -$2.41M | – | 167 |
|
|
2013
Q3 | $2.41M | Sell |
17,900
-15,900
| -47% | -$2.14M | 0.62% | 70 |
|
|
2013
Q2 | $4.19M | Buy |
+33,800
| New | +$4.19M | 1.13% | 13 |
|