BAMCO Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507
| Closed | -$366K | – | 402 |
|
|
2021
Q2 | $366K | Hold |
507
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $313K | Sell |
507
-67
| -12% | -$41.4K | ﹤0.01% | 376 |
|
|
2020
Q4 | $380K | Hold |
574
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $358K | Hold |
574
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $293K | Buy |
574
+254
| +79% | +$130K | ﹤0.01% | 295 |
|
|
2020
Q1 | $140K | Sell |
320
-23
| -7% | -$10.1K | ﹤0.01% | 306 |
|
|
2019
Q4 | $166K | Hold |
343
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $141K | Buy |
343
+60
| +21% | +$24.7K | ﹤0.01% | 323 |
|
|
2019
Q2 | $112K | Hold |
283
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $98K | Hold |
283
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $81K | Hold |
283
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $92K | Hold |
283
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $83K | Buy |
+283
| New | +$83K | ﹤0.01% | 334 |
|