Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.66M | Sell |
28,387
-4,200
| -13% | -$1.13M | 9.77% | 3 |
|
|
2016
Q2 | $7.45M | Buy |
32,587
+26,687
| +452% | +$6.1M | 12.14% | 2 |
|
|
2016
Q1 | $1.2M | Buy |
+5,900
| New | +$1.2M | 1.33% | 21 |
|
|
2015
Q3 | – | Sell |
-19,638
| Closed | -$3.36M | – | 17 |
|
|
2015
Q2 | $3.36M | Sell |
19,638
-4,362
| -18% | -$747K | 1.89% | 19 |
|
|
2015
Q1 | $4.64M | Hold |
24,000
| – | – | 2.72% | 14 |
|
|
2014
Q4 | $4M | Sell |
24,000
-11,000
| -31% | -$1.83M | 2.33% | 14 |
|
|
2014
Q3 | $5.3M | Hold |
35,000
| – | – | 3.09% | 12 |
|
|
2014
Q2 | $5.54M | Hold |
35,000
| – | – | 3.03% | 11 |
|
|
2014
Q1 | $4.31M | Sell |
35,000
-31,500
| -47% | -$3.88M | 2.66% | 10 |
|
|
2013
Q4 | $9.1M | Buy |
66,500
+19,000
| +40% | +$2.6M | 6.49% | 8 |
|
|
2013
Q3 | $6.4M | Hold |
47,500
| – | – | 4.9% | 7 |
|
|
2013
Q2 | $5.88M | Buy |
+47,500
| New | +$5.88M | 4.43% | 8 |
|