AAM
AO Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,600
| Closed | -$10.8M | – | 27 |
|
|
2017
Q3 | $10.8M | Buy |
29,600
+11,300
| +62% | +$4.11M | 2.27% | 19 |
|
|
2017
Q2 | $6.16M | Buy |
18,300
+300
| +2% | +$101K | 1.5% | 25 |
|
|
2017
Q1 | $5.89M | Sell |
18,000
-23,400
| -57% | -$7.66M | 1.47% | 23 |
|
|
2016
Q4 | $11.9M | Sell |
41,400
-9,500
| -19% | -$2.74M | 3.98% | 11 |
|
|
2016
Q3 | $13.7M | Sell |
50,900
-45,800
| -47% | -$12.4M | 3.74% | 13 |
|
|
2016
Q2 | $22.1M | Buy |
+96,700
| New | +$22.1M | 5.79% | 6 |
|