Bristlecone Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-652
| Closed | -$219K | – | 132 |
|
|
2017
Q4 | $219K | Sell |
652
-142
| -18% | -$47.7K | 0.07% | 135 |
|
|
2017
Q3 | $289K | Hold |
794
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $267K | Hold |
794
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $260K | Hold |
794
| – | – | 0.09% | 134 |
|
|
2016
Q4 | $229K | Hold |
794
| – | – | 0.08% | 138 |
|
|
2016
Q3 | $214K | Buy |
+794
| New | +$214K | 0.08% | 148 |
|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$365K | – | 168 |
|
|
2015
Q4 | $365K | Buy |
+1,995
| New | +$365K | 0.15% | 127 |
|