Clough Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,130
| Closed | -$4.4M | – | 102 |
|
|
2019
Q2 | $4.4M | Sell |
11,130
-10,355
| -48% | -$4.09M | 0.43% | 70 |
|
|
2019
Q1 | $7.45M | Buy |
+21,485
| New | +$7.45M | 0.65% | 56 |
|
|
2017
Q1 | – | Sell |
-93,821
| Closed | -$27M | – | 152 |
|
|
2016
Q4 | $27M | Sell |
93,821
-68,200
| -42% | -$19.6M | 1.79% | 15 |
|
|
2016
Q3 | $43.7M | Sell |
162,021
-4,723
| -3% | -$1.28M | 2.28% | 7 |
|
|
2016
Q2 | $38.1M | Buy |
+166,744
| New | +$38.1M | 2.04% | 6 |
|
|
2014
Q4 | – | Sell |
-232,300
| Closed | -$35.2M | – | 180 |
|
|
2014
Q3 | $35.2M | Sell |
232,300
-19,400
| -8% | -$2.94M | 1.32% | 19 |
|
|
2014
Q2 | $39.9M | Sell |
251,700
-90,900
| -27% | -$14.4M | 1.26% | 20 |
|
|
2014
Q1 | $42.2M | Buy |
342,600
+94,300
| +38% | +$11.6M | 1.32% | 18 |
|
|
2013
Q4 | $34M | Buy |
248,300
+200
| +0.1% | +$27.4K | 1.12% | 24 |
|
|
2013
Q3 | $33.4M | Buy |
248,100
+13,200
| +6% | +$1.78M | 1.04% | 23 |
|
|
2013
Q2 | $29.1M | Buy |
+234,900
| New | +$29.1M | 0.97% | 25 |
|