AIS
CHTR icon

AlphaOne Investment Services’s Charter Communications CHTR Stock Holding History

AlphaOne Investment Services’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,323
Closed -$1.34M – 266
2018
Q1 		$1.34M Buy
+4,323
New +$1.52M 0.37% 75
2017
Q2 		– Sell
-4,370
Closed -$1.43M – 103
2017
Q1 		$1.43M Sell
4,370
-3,880
-47% -$1.24M 0.36% 87
2016
Q4 		$2.38M Buy
8,250
+2,730
+49% +$735K 0.66% 71
2016
Q3 		$1.49M Buy
5,520
+3,780
+217% +$955K 0.49% 71
2016
Q2 		$398K Buy
+1,740
New +$374K 0.15% 81
2013
Q4 		– Sell
-17,900
Closed -$2.41M – 167
2013
Q3 		$2.41M Sell
17,900
-15,900
-47% -$2.02M 0.62% 70
2013
Q2 		$4.19M Buy
+33,800
New +$3.71M 1.13% 13

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