Capstone Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.39M | Sell |
18,967
-1,028
| -5% | -$346K | 0.18% | 138 |
|
|
2017
Q1 | $6.55M | Sell |
19,995
-216
| -1% | -$70.7K | 0.18% | 134 |
|
|
2016
Q4 | $5.82M | Buy |
20,211
+2,843
| +16% | +$819K | 0.17% | 140 |
|
|
2016
Q3 | $4.69M | Buy |
17,368
+12,117
| +231% | +$3.27M | 0.13% | 166 |
|
|
2016
Q2 | $1.2M | Buy |
5,251
+3,357
| +177% | +$768K | 0.04% | 525 |
|
|
2016
Q1 | $383K | Sell |
1,894
-2
| -0.1% | -$404 | 0.01% | 1098 |
|
|
2015
Q4 | $347K | Buy |
1,896
+98
| +5% | +$17.9K | 0.01% | 1163 |
|
|
2015
Q3 | $316K | Buy |
1,798
+307
| +21% | +$54K | 0.01% | 1198 |
|
|
2015
Q2 | $255K | Sell |
1,491
-125
| -8% | -$21.4K | 0.01% | 1397 |
|
|
2015
Q1 | $312K | Sell |
1,616
-36
| -2% | -$6.95K | 0.01% | 1373 |
|
|
2014
Q4 | $275K | Sell |
1,652
-80
| -5% | -$13.3K | 0.01% | 1417 |
|
|
2014
Q3 | $262K | Sell |
1,732
-10
| -0.6% | -$1.51K | 0.01% | 1432 |
|
|
2014
Q2 | $276K | Sell |
1,742
-512
| -23% | -$81.1K | 0.01% | 1435 |
|
|
2014
Q1 | $278K | Sell |
2,254
-960
| -30% | -$118K | 0.01% | 1465 |
|
|
2013
Q4 | $440K | Sell |
3,214
-3,938
| -55% | -$539K | 0.01% | 1231 |
|
|
2013
Q3 | $964K | Buy |
7,152
+2,470
| +53% | +$333K | 0.02% | 791 |
|
|
2013
Q2 | $580K | Buy |
+4,682
| New | +$580K | 0.02% | 1086 |
|