BlackRock Japan’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.6M | Buy |
283,270
+2,319
| +0.8% | +$668K | 0.27% | 83 |
|
|
2016
Q3 | $75.8M | Sell |
280,951
-10,571
| -4% | -$2.85M | 0.26% | 85 |
|
|
2016
Q2 | $66.7M | Buy |
291,522
+181,083
| +164% | +$41.4M | 0.24% | 96 |
|
|
2016
Q1 | $22.4M | Sell |
110,439
-571
| -0.5% | -$116K | 0.08% | 270 |
|
|
2015
Q4 | $20.3M | Buy |
111,010
+2,856
| +3% | +$523K | 0.08% | 294 |
|
|
2015
Q3 | $19M | Buy |
108,154
+8,450
| +8% | +$1.49M | 0.08% | 288 |
|
|
2015
Q2 | $17.1M | Buy |
99,704
+12,142
| +14% | +$2.08M | 0.07% | 329 |
|
|
2015
Q1 | $16.9M | Sell |
87,562
-5,070
| -5% | -$979K | 0.07% | 333 |
|
|
2014
Q4 | $15.4M | Buy |
92,632
+9,868
| +12% | +$1.64M | 0.06% | 360 |
|
|
2014
Q3 | $12.5M | Buy |
82,764
+8,445
| +11% | +$1.28M | 0.05% | 379 |
|
|
2014
Q2 | $11.8M | Buy |
74,319
+3,642
| +5% | +$577K | 0.05% | 393 |
|
|
2014
Q1 | $8.71M | Sell |
70,677
-120
| -0.2% | -$14.8K | 0.04% | 517 |
|
|
2013
Q4 | $9.68M | Sell |
70,797
-3,069
| -4% | -$420K | 0.04% | 477 |
|
|
2013
Q3 | $9.95M | Buy |
73,866
+3,349
| +5% | +$451K | 0.05% | 450 |
|
|
2013
Q2 | $8.73M | Buy |
+70,517
| New | +$8.73M | 0.04% | 477 |
|