ArrowMark Colorado Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$570K | – | 314 |
|
|
2018
Q4 | $570K | Hold |
2,000
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $652K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $586K | Hold |
2,000
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $622K | Sell |
2,000
-4,000
| -67% | -$1.24M | 0.01% | 279 |
|
|
2017
Q4 | $2.02M | Buy |
6,000
+2,000
| +50% | +$672K | 0.02% | 234 |
|
|
2017
Q3 | $1.45M | Hold |
4,000
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $1.35M | Hold |
4,000
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $1.31M | Hold |
4,000
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $1.15M | Buy |
+4,000
| New | +$1.15M | 0.02% | 231 |
|