BCM
Bluefin Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,531
| Closed | -$13.4M | – | 282 |
|
|
2016
Q4 | $13.4M | Buy |
46,531
+42,046
| +937% | +$12.1M | 0.82% | 10 |
|
|
2016
Q3 | $1.21M | Buy |
+4,485
| New | +$1.21M | 0.04% | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q2 | – | Sell |
-13,625
| Closed | -$1.7M | – | 503 |
|
|
2014
Q1 | $1.7M | Buy |
+13,625
| New | +$1.7M | 0.11% | 139 |
|