Capital International’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$4.05M | – | 144 |
|
|
2016
Q1 | $4.05M | Buy |
20,000
+4,000
| +25% | +$810K | 0.26% | 89 |
|
|
2015
Q4 | $2.93M | Hold |
16,000
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $2.81M | Hold |
16,000
| – | – | 0.19% | 94 |
|
|
2015
Q2 | $2.74M | Buy |
16,000
+4,400
| +38% | +$754K | 0.16% | 109 |
|
|
2015
Q1 | $2.24M | Buy |
11,600
+5,900
| +104% | +$1.14M | 0.14% | 103 |
|
|
2014
Q4 | $950K | Hold |
5,700
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $863K | Hold |
5,700
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $903K | Sell |
5,700
-80,900
| -93% | -$12.8M | 0.06% | 125 |
|
|
2014
Q1 | $10.7M | Buy |
86,600
+3,700
| +4% | +$456K | 0.67% | 52 |
|
|
2013
Q4 | $11.3M | Sell |
82,900
-1,200
| -1% | -$164K | 0.69% | 52 |
|
|
2013
Q3 | $11.3M | Sell |
84,100
-14,300
| -15% | -$1.93M | 0.74% | 51 |
|
|
2013
Q2 | $12.2M | Buy |
+98,400
| New | +$12.2M | 0.75% | 49 |
|