Commonwealth Bank of Australia’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 |
-10,172
| Closed | -$4.02M | – | 197 |
|
|
2019
Q2 | $4.02M | Buy |
10,172
+4,628
| +83% | +$1.83M | 0.04% | 258 |
|
|
2019
Q1 | $1.92M | Buy |
5,544
+5,100
| +1,149% | +$1.76M | 0.02% | 418 |
|
|
2018
Q4 | $124K | Buy |
444
+5
| +1% | +$1.4K | ﹤0.01% | 911 |
|
|
2018
Q3 | $142K | Hold |
439
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $127K | Buy |
439
+124
| +39% | +$35.9K | ﹤0.01% | 649 |
|
|
2018
Q1 | $96K | Buy |
315
+200
| +174% | +$61K | ﹤0.01% | 621 |
|
|
2017
Q4 | $38K | Sell |
115
-2
| -2% | -$661 | ﹤0.01% | 662 |
|
|
2017
Q3 | $41K | Sell |
117
-262
| -69% | -$91.8K | ﹤0.01% | 669 |
|
|
2017
Q2 | $126K | Sell |
379
-2,029
| -84% | -$675K | ﹤0.01% | 671 |
|
|
2017
Q1 | $789K | Sell |
2,408
-697
| -22% | -$228K | 0.01% | 533 |
|
|
2016
Q4 | $895K | Sell |
3,105
-3,148
| -50% | -$907K | 0.01% | 496 |
|
|
2016
Q3 | $1.69M | Buy |
+6,253
| New | +$1.69M | 0.02% | 359 |
|
|
2016
Q2 | – | Sell |
-479
| Closed | -$97K | – | 804 |
|
|
2016
Q1 | $97K | Buy |
479
+31
| +7% | +$6.28K | ﹤0.01% | 631 |
|
|
2015
Q4 | $81K | Buy |
448
+31
| +7% | +$5.61K | ﹤0.01% | 668 |
|
|
2015
Q3 | $73K | Buy |
417
+4
| +1% | +$700 | ﹤0.01% | 682 |
|
|
2015
Q2 | $71K | Sell |
413
-287
| -41% | -$49.3K | ﹤0.01% | 652 |
|
|
2015
Q1 | $135K | Sell |
700
-609
| -47% | -$117K | ﹤0.01% | 590 |
|
|
2014
Q4 | $218K | Sell |
1,309
-925
| -41% | -$154K | ﹤0.01% | 573 |
|
|
2014
Q3 | $338K | Sell |
2,234
-700
| -24% | -$106K | ﹤0.01% | 657 |
|
|
2014
Q2 | $465K | Sell |
2,934
-72,072
| -96% | -$11.4M | 0.01% | 597 |
|
|
2014
Q1 | $9.24M | Buy |
75,006
+32,700
| +77% | +$4.03M | 0.06% | 309 |
|
|
2013
Q4 | $5.79M | Buy |
42,306
+2,414
| +6% | +$330K | 0.04% | 386 |
|
|
2013
Q3 | $5.38M | Buy |
39,892
+4,344
| +12% | +$585K | 0.04% | 381 |
|
|
2013
Q2 | $4.4M | Buy |
+35,548
| New | +$4.4M | 0.03% | 410 |
|