Calvert Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,994
| Closed | -$3.45M | – | 125 |
|
|
2016
Q4 | $3.45M | Sell |
11,994
-2,988
| -20% | -$860K | 0.13% | 227 |
|
|
2016
Q3 | $4.05M | Buy |
14,982
+1,594
| +12% | +$430K | 0.15% | 200 |
|
|
2016
Q2 | $3.06M | Buy |
13,388
+8,967
| +203% | +$2.05M | 0.12% | 193 |
|
|
2016
Q1 | $895K | Buy |
4,421
+4
| +0.1% | +$810 | 0.04% | 336 |
|
|
2015
Q4 | $809K | Buy |
4,417
+1,016
| +30% | +$186K | 0.04% | 331 |
|
|
2015
Q3 | $598K | Buy |
3,401
+169
| +5% | +$29.7K | 0.03% | 321 |
|
|
2015
Q2 | $553K | Sell |
3,232
-354
| -10% | -$60.6K | 0.02% | 346 |
|
|
2015
Q1 | $692K | Buy |
3,586
+349
| +11% | +$67.3K | 0.04% | 276 |
|
|
2014
Q4 | $539K | Buy |
3,237
+288
| +10% | +$48K | 0.04% | 322 |
|
|
2014
Q3 | $446K | Buy |
+2,949
| New | +$446K | 0.03% | 348 |
|