Amica Pension Fund Board of Trustees’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,455
| Closed | -$1.78M | – | 346 |
|
|
2018
Q3 | $1.78M | Hold |
5,455
| – | – | 0.23% | 120 |
|
|
2018
Q2 | $1.6M | Hold |
5,455
| – | – | 0.22% | 139 |
|
|
2018
Q1 | $1.7M | Sell |
5,455
-2,748
| -33% | -$855K | 0.23% | 139 |
|
|
2017
Q4 | $2.76M | Hold |
8,203
| – | – | 0.32% | 91 |
|
|
2017
Q3 | $2.98M | Hold |
8,203
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $2.76M | Hold |
8,203
| – | – | 0.34% | 96 |
|
|
2017
Q1 | $2.69M | Hold |
8,203
| – | – | 0.33% | 93 |
|
|
2016
Q4 | $2.36M | Hold |
8,203
| – | – | 0.28% | 112 |
|
|
2016
Q3 | $2.22M | Hold |
8,203
| – | – | 0.29% | 94 |
|
|
2016
Q2 | $1.88M | Buy |
+8,203
| New | +$1.88M | 0.25% | 114 |
|