Clinton Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,952
| Closed | -$5.9M | – | 374 |
|
|
2018
Q1 | $5.9M | Buy |
+18,952
| New | +$5.9M | 0.63% | 36 |
|
|
2017
Q4 | – | Sell |
-9,655
| Closed | -$3.51M | – | 403 |
|
|
2017
Q3 | $3.51M | Sell |
9,655
-18,329
| -65% | -$6.66M | 0.39% | 84 |
|
|
2017
Q2 | $9.43M | Buy |
+27,984
| New | +$9.43M | 0.96% | 2 |
|
|
2017
Q1 | – | Sell |
-2,741
| Closed | -$789K | – | 933 |
|
|
2016
Q4 | $789K | Sell |
2,741
-3,119
| -53% | -$898K | 0.05% | 434 |
|
|
2016
Q3 | $1.58M | Buy |
+5,860
| New | +$1.58M | 0.07% | 341 |
|
|
2015
Q3 | – | Sell |
-3,131
| Closed | -$536K | – | 690 |
|
|
2015
Q2 | $536K | Sell |
3,131
-6,606
| -68% | -$1.13M | 0.08% | 365 |
|
|
2015
Q1 | $1.88M | Buy |
+9,737
| New | +$1.88M | 0.49% | 39 |
|