AMP Capital Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,642
| Closed | -$42.7M | – | 355 |
|
|
2021
Q3 | $42.7M | Sell |
58,642
-6,192
| -10% | -$4.51M | 0.24% | 104 |
|
|
2021
Q2 | $46.7M | Buy |
64,834
+4,260
| +7% | +$3.07M | 0.22% | 113 |
|
|
2021
Q1 | $37.5M | Buy |
60,574
+3,418
| +6% | +$2.12M | 0.19% | 132 |
|
|
2020
Q4 | $37.4M | Buy |
57,156
+1,376
| +2% | +$899K | 0.2% | 123 |
|
|
2020
Q3 | $34.9M | Sell |
55,780
-4,346
| -7% | -$2.72M | 0.21% | 116 |
|
|
2020
Q2 | $30.6M | Sell |
60,126
-1,369
| -2% | -$697K | 0.19% | 127 |
|
|
2020
Q1 | $27.7M | Sell |
61,495
-5,583
| -8% | -$2.52M | 0.2% | 123 |
|
|
2019
Q4 | $32.4M | Sell |
67,078
-1,447
| -2% | -$699K | 0.18% | 144 |
|
|
2019
Q3 | $27.8M | Sell |
68,525
-7,608
| -10% | -$3.09M | 0.16% | 167 |
|
|
2019
Q2 | $29.8M | Buy |
76,133
+7,895
| +12% | +$3.09M | 0.16% | 156 |
|
|
2019
Q1 | $24.1M | Buy |
68,238
+21,575
| +46% | +$7.61M | 0.14% | 181 |
|
|
2018
Q4 | $13.3M | Buy |
46,663
+266
| +0.6% | +$75.8K | 0.08% | 261 |
|
|
2018
Q3 | $15.1M | Sell |
46,397
-7,467
| -14% | -$2.43M | 0.08% | 281 |
|
|
2018
Q2 | $15.8M | Sell |
53,864
-25,619
| -32% | -$7.51M | 0.09% | 264 |
|
|
2018
Q1 | $24.3M | Sell |
79,483
-1,403
| -2% | -$430K | 0.14% | 184 |
|
|
2017
Q4 | $27.2M | Buy |
80,886
+3,751
| +5% | +$1.26M | 0.15% | 165 |
|
|
2017
Q3 | $28M | Buy |
77,135
+2,292
| +3% | +$833K | 0.16% | 160 |
|
|
2017
Q2 | $25.1M | Buy |
74,843
+569
| +0.8% | +$191K | 0.15% | 166 |
|
|
2017
Q1 | $24.4M | Buy |
74,274
+4,504
| +6% | +$1.48M | 0.15% | 170 |
|
|
2016
Q4 | $20.4M | Sell |
69,770
-8,234
| -11% | -$2.41M | 0.12% | 195 |
|
|
2016
Q3 | $21.2M | Buy |
+78,004
| New | +$21.2M | 0.13% | 182 |
|
|
2016
Q2 | – | Sell |
-20,812
| Closed | -$4.24M | – | 1195 |
|
|
2016
Q1 | $4.24M | Sell |
20,812
-100
| -0.5% | -$20.3K | 0.03% | 524 |
|
|
2015
Q4 | $3.85M | Sell |
20,912
-1,200
| -5% | -$221K | 0.03% | 554 |
|
|
2015
Q3 | $3.7M | Buy |
22,112
+2,361
| +12% | +$395K | 0.03% | 530 |
|
|
2015
Q2 | $3.33M | Sell |
19,751
-6,045
| -23% | -$1.02M | 0.02% | 569 |
|
|
2015
Q1 | $4.73M | Buy |
25,796
+9,945
| +63% | +$1.82M | 0.03% | 513 |
|
|
2014
Q4 | $2.68M | Hold |
15,851
| – | – | 0.02% | 657 |
|
|
2014
Q3 | $2.47M | Buy |
15,851
+3,387
| +27% | +$527K | 0.02% | 684 |
|
|
2014
Q2 | $1.93M | Buy |
12,464
+1,248
| +11% | +$193K | 0.01% | 754 |
|
|
2014
Q1 | $1.37M | Buy |
11,216
+489
| +5% | +$59.9K | 0.01% | 816 |
|
|
2013
Q4 | $1.44M | Buy |
10,727
+2,200
| +26% | +$295K | 0.01% | 802 |
|
|
2013
Q3 | $1.14M | Sell |
8,527
-4,450
| -34% | -$594K | 0.01% | 820 |
|
|
2013
Q2 | $1.61M | Buy |
+12,977
| New | +$1.61M | 0.01% | 764 |
|