Argent Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-644
| Closed | -$223K | – | 198 |
|
|
2019
Q1 | $223K | Buy |
+644
| New | +$223K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-644
| Closed | -$210K | – | 190 |
|
|
2018
Q3 | $210K | Buy |
+644
| New | +$210K | 0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-1,108
| Closed | -$345K | – | 200 |
|
|
2018
Q1 | $345K | Hold |
1,108
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $418K | Hold |
1,108
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $403K | Buy |
1,108
+4
| +0.4% | +$1.46K | 0.02% | 179 |
|
|
2017
Q2 | $372K | Hold |
1,104
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $361K | Hold |
1,104
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $318K | Hold |
1,104
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $298K | Hold |
1,104
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $252K | Buy |
+1,104
| New | +$252K | 0.01% | 187 |
|