AMG
Asset Management Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-497
| Closed | -$362K | – | 124 |
|
|
2021
Q3 | $362K | Sell |
497
-340
| -41% | -$248K | 0.07% | 104 |
|
|
2021
Q2 | $604K | Hold |
837
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $516K | Sell |
837
-149
| -15% | -$91.9K | 0.11% | 96 |
|
|
2020
Q4 | $652K | Sell |
986
-304
| -24% | -$201K | 0.16% | 86 |
|
|
2020
Q3 | $805K | Sell |
1,290
-330
| -20% | -$206K | 0.24% | 76 |
|
|
2020
Q2 | $826K | Sell |
1,620
-309
| -16% | -$158K | 0.26% | 74 |
|
|
2020
Q1 | $842K | Sell |
1,929
-39
| -2% | -$17K | 0.32% | 68 |
|
|
2019
Q4 | $955K | Sell |
1,968
-269
| -12% | -$131K | 0.29% | 69 |
|
|
2019
Q3 | $922K | Sell |
2,237
-316
| -12% | -$130K | 0.32% | 67 |
|
|
2019
Q2 | $1.01M | Buy |
2,553
+169
| +7% | +$66.8K | 0.36% | 62 |
|
|
2019
Q1 | $827K | Buy |
2,384
+873
| +58% | +$303K | 0.3% | 67 |
|
|
2018
Q4 | $431K | Sell |
1,511
-153
| -9% | -$43.6K | 0.18% | 80 |
|
|
2018
Q3 | $542K | Sell |
1,664
-164
| -9% | -$53.4K | 0.18% | 78 |
|
|
2018
Q2 | $536K | Sell |
1,828
-187
| -9% | -$54.8K | 0.19% | 78 |
|
|
2018
Q1 | $627K | Buy |
2,015
+793
| +65% | +$247K | 0.22% | 75 |
|
|
2017
Q4 | $411K | Hold |
1,222
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $444K | Sell |
1,222
-51
| -4% | -$18.5K | 0.17% | 82 |
|
|
2017
Q2 | $429K | Hold |
1,273
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $417K | Buy |
+1,273
| New | +$417K | 0.17% | 85 |
|