ClearArc Capital’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$849K Sell
1,751
-691
-28% -$335K 0.33% 73
2019
Q3
$1.01M Sell
2,442
-187
-7% -$77K 0.29% 82
2019
Q2
$1.04M Sell
2,629
-275
-9% -$109K 0.31% 75
2019
Q1
$1.01M Sell
2,904
-121
-4% -$42K 0.27% 90
2018
Q4
$862K Sell
3,025
-1,579
-34% -$450K 0.26% 94
2018
Q3
$1.5M Sell
4,604
-107
-2% -$34.9K 0.2% 120
2018
Q2
$1.38M Sell
4,711
-16
-0.3% -$4.69K 0.19% 121
2018
Q1
$1.47M Sell
4,727
-229
-5% -$71.3K 0.22% 107
2017
Q4
$1.67M Sell
4,956
-212
-4% -$71.2K 0.23% 103
2017
Q3
$1.88M Sell
5,168
-146
-3% -$53.1K 0.28% 83
2017
Q2
$1.79M Buy
5,314
+67
+1% +$22.6K 0.29% 84
2017
Q1
$1.72M Sell
5,247
-5
-0.1% -$1.64K 0.29% 90
2016
Q4
$1.51M Sell
5,252
-69
-1% -$19.9K 0.27% 94
2016
Q3
$1.44M Buy
+5,321
New +$1.44M 0.27% 92