Concourse Capital Management’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 | $8.66M | Hold |
17,856
| – | – | 9.15% | 1 |
|
|
2019
Q3 | $7.36M | Hold |
17,856
| – | – | 6.67% | 3 |
|
|
2019
Q2 | $7.06M | Hold |
17,856
| – | – | 6.8% | 3 |
|
|
2019
Q1 | $6.19M | Hold |
17,856
| – | – | 6.25% | 3 |
|
|
2018
Q4 | $5.09M | Sell |
17,856
-4,514
| -20% | -$1.29M | 5.7% | 4 |
|
|
2018
Q3 | $7.29M | Buy |
22,370
+15
| +0.1% | +$4.89K | 4.25% | 6 |
|
|
2018
Q2 | $6.56M | Sell |
22,355
-615
| -3% | -$180K | 4.02% | 7 |
|
|
2018
Q1 | $7.15M | Sell |
22,970
-895
| -4% | -$279K | 4.61% | 6 |
|
|
2017
Q4 | $8.02M | Sell |
23,865
-25,446
| -52% | -$8.55M | 4.61% | 2 |
|
|
2017
Q3 | $17.9M | Buy |
49,311
+120
| +0.2% | +$43.6K | 8.71% | 1 |
|
|
2017
Q2 | $16.6M | Sell |
49,191
-670
| -1% | -$226K | 9.36% | 1 |
|
|
2017
Q1 | $16.3M | Buy |
49,861
+335
| +0.7% | +$110K | 9.69% | 1 |
|
|
2016
Q4 | $14.3M | Sell |
49,526
-600
| -1% | -$173K | 8.63% | 1 |
|
|
2016
Q3 | $13.5M | Sell |
50,126
-5,682
| -10% | -$1.53M | 8.78% | 2 |
|
|
2016
Q2 | $12.8M | Sell |
55,808
-5,014
| -8% | -$1.15M | 7.92% | 1 |
|
|
2016
Q1 | $12.3M | Sell |
60,822
-2,427
| -4% | -$491K | 7.4% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
63,249
-4,125
| -6% | -$755K | 7.37% | 2 |
|
|
2015
Q3 | $11.8M | Buy |
67,374
+1,413
| +2% | +$248K | 5.98% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
65,961
+847
| +1% | +$145K | 5.58% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
65,114
-3,080
| -5% | -$595K | 6.89% | 2 |
|
|
2014
Q4 | $11.4M | Buy |
68,194
+9,724
| +17% | +$1.62M | 5.81% | 5 |
|
|
2014
Q3 | $8.85M | Buy |
58,470
+1,502
| +3% | +$227K | 5.57% | 6 |
|
|
2014
Q2 | $9.02M | Buy |
56,968
+165
| +0.3% | +$26.1K | 5.63% | 9 |
|
|
2014
Q1 | $7M | Buy |
56,803
+15,721
| +38% | +$1.94M | 4.88% | 10 |
|
|
2013
Q4 | $5.62M | Buy |
+41,082
| New | +$5.62M | 3.79% | 14 |
|