British Steel Pension Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-863
| Closed | -$419K | – | 50 |
|
|
2019
Q4 | $419K | Hold |
863
| – | – | 0.08% | 48 |
|
|
2019
Q3 | $356K | Sell |
863
-606
| -41% | -$250K | 0.06% | 52 |
|
|
2019
Q2 | $581K | Sell |
1,469
-1,606
| -52% | -$635K | 0.09% | 56 |
|
|
2019
Q1 | $1.07M | Sell |
3,075
-325
| -10% | -$113K | 0.19% | 53 |
|
|
2018
Q4 | $1.11M | Buy |
+3,400
| New | +$1.11M | 0.19% | 58 |
|
|
2018
Q2 | – | Sell |
-6,950
| Closed | -$2.34M | – | 179 |
|
|
2018
Q1 | $2.34M | Hold |
6,950
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $2.34M | Hold |
6,950
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $2.53M | Sell |
6,950
-1,726
| -20% | -$627K | 0.3% | 70 |
|
|
2017
Q2 | $2.92M | Hold |
8,676
| – | – | 0.32% | 70 |
|
|
2017
Q1 | $2.84M | Sell |
8,676
-705
| -8% | -$231K | 0.32% | 71 |
|
|
2016
Q4 | $2.7M | Hold |
9,381
| – | – | 0.34% | 69 |
|
|
2016
Q3 | $2.53M | Buy |
+9,381
| New | +$2.53M | 0.33% | 70 |
|