Cider Mill Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.83M | Sell |
8,163
-23,600
| -74% | -$8.19M | 3.92% | 14 |
|
|
2018
Q4 | $9.05M | Sell |
31,763
-4,900
| -13% | -$1.4M | 6.05% | 6 |
|
|
2018
Q3 | $11.9M | Buy |
36,663
+13,500
| +58% | +$4.4M | 5.52% | 6 |
|
|
2018
Q2 | $6.79M | Sell |
23,163
-19,300
| -45% | -$5.66M | 3.05% | 16 |
|
|
2018
Q1 | $13.2M | Hold |
42,463
| – | – | 6.28% | 4 |
|
|
2017
Q4 | $14.3M | Hold |
42,463
| – | – | 5.8% | 3 |
|
|
2017
Q3 | $15.4M | Sell |
42,463
-2,500
| -6% | -$909K | 8.97% | 3 |
|
|
2017
Q2 | $15.1M | Hold |
44,963
| – | – | 9.5% | 3 |
|
|
2017
Q1 | $14.7M | Hold |
44,963
| – | – | 9.38% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
+44,963
| New | +$12.9M | 9.22% | 3 |
|