BTG Pactual Global Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,496
| Closed | -$10.4M | – | 45 |
|
|
2017
Q3 | $10.4M | Buy |
28,496
+4,973
| +21% | +$1.81M | 3.3% | 10 |
|
|
2017
Q2 | $7.92M | Sell |
23,523
-2,644
| -10% | -$891K | 2.3% | 15 |
|
|
2017
Q1 | $8.57M | Buy |
26,167
+7,411
| +40% | +$2.43M | 3.11% | 10 |
|
|
2016
Q4 | $5.4M | Buy |
18,756
+11,440
| +156% | +$3.29M | 4.87% | 9 |
|
|
2016
Q3 | $1.98M | Buy |
7,316
+3,946
| +117% | +$1.07M | 1.26% | 29 |
|
|
2016
Q2 | $771K | Buy |
+3,370
| New | +$771K | 0.83% | 33 |
|