Chicago Equity Partners’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 | $2.78M | Buy |
6,375
+5,725
| +881% | +$2.5M | 0.28% | 85 |
|
|
2019
Q4 | $315K | Buy |
+650
| New | +$315K | 0.02% | 738 |
|
|
2017
Q2 | – | Sell |
-2,450
| Closed | -$802K | – | 766 |
|
|
2017
Q1 | $802K | Hold |
2,450
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $705K | Hold |
2,450
| – | – | 0.02% | 535 |
|
|
2016
Q3 | $661K | Sell |
2,450
-2,588
| -51% | -$698K | 0.02% | 510 |
|
|
2016
Q2 | $1.15M | Buy |
+5,038
| New | +$1.15M | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-1,390
| Closed | -$238K | – | 576 |
|
|
2015
Q2 | $238K | Buy |
+1,390
| New | +$238K | 0.01% | 432 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$408K | – | 449 |
|
|
2013
Q2 | $408K | Buy |
+3,300
| New | +$408K | 0.01% | 362 |
|