ACPU
Arrowgrass Capital Partners (US)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,544
| Closed | -$3.77M | – | 114 |
|
|
2019
Q2 | $3.77M | Sell |
9,544
-6,456
| -40% | -$2.55M | 0.09% | 136 |
|
|
2019
Q1 | $5.55M | Buy |
+16,000
| New | +$5.55M | 0.16% | 99 |
|
|
2017
Q4 | – | Sell |
-128,395
| Closed | -$46.7M | – | 242 |
|
|
2017
Q3 | $46.7M | Buy |
128,395
+37,985
| +42% | +$13.8M | 0.34% | 29 |
|
|
2017
Q2 | $30.5M | Buy |
90,410
+3,541
| +4% | +$1.19M | 0.23% | 40 |
|
|
2017
Q1 | $28.4M | Buy |
+86,869
| New | +$28.4M | 0.29% | 31 |
|
|
2016
Q3 | – | Sell |
-168,785
| Closed | -$38.6M | – | 227 |
|
|
2016
Q2 | $38.6M | Buy |
+168,785
| New | +$38.6M | 0.41% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$5.48M | – | 144 |
|
|
2014
Q1 | $5.48M | Buy |
+44,500
| New | +$5.48M | 0.22% | 88 |
|