AIM
Assured Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63
| Closed | -$22K | – | 189 |
|
|
2019
Q1 | $22K | Sell |
63
-11,769
| -99% | -$4.11M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $3.37M | Buy |
+11,832
| New | +$3.37M | 0.1% | 255 |
|
|
2018
Q2 | – | Sell |
-13,688
| Closed | -$4.26M | – | 1154 |
|
|
2018
Q1 | $4.26M | Buy |
13,688
+7,650
| +127% | +$2.38M | 0.1% | 223 |
|
|
2017
Q4 | $2.03M | Sell |
6,038
-166,841
| -97% | -$56.1M | 0.04% | 335 |
|
|
2017
Q3 | $62.8M | Buy |
172,879
+972
| +0.6% | +$353K | 1.29% | 6 |
|
|
2017
Q2 | $57.9M | Buy |
171,907
+2,741
| +2% | +$923K | 1.19% | 13 |
|
|
2017
Q1 | $55.4M | Buy |
+169,166
| New | +$55.4M | 1.12% | 12 |
|
|
2015
Q2 | – | Sell |
-678,902
| Closed | -$131M | – | 617 |
|
|
2015
Q1 | $131M | Buy |
678,902
+378,811
| +126% | +$73.2M | 2.15% | 8 |
|
|
2014
Q4 | $50M | Sell |
300,091
-105,309
| -26% | -$17.5M | 0.96% | 16 |
|
|
2014
Q3 | $61.4M | Buy |
+405,400
| New | +$61.4M | 1% | 19 |
|