Constellation Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $587K | Buy |
2,900
+75
| +3% | +$15.2K | 0.11% | 200 |
|
|
2015
Q4 | $517K | Buy |
2,825
+25
| +0.9% | +$4.58K | 0.1% | 230 |
|
|
2015
Q3 | $492K | Hold |
2,800
| – | – | 0.1% | 227 |
|
|
2015
Q2 | $480K | Buy |
2,800
+25
| +0.9% | +$4.29K | 0.09% | 242 |
|
|
2015
Q1 | $536K | Buy |
2,775
+100
| +4% | +$19.3K | 0.1% | 222 |
|
|
2014
Q4 | $446K | Buy |
2,675
+75
| +3% | +$12.5K | 0.09% | 255 |
|
|
2014
Q3 | $394K | Hold |
2,600
| – | – | 0.09% | 253 |
|
|
2014
Q2 | $412K | Sell |
2,600
-25
| -1% | -$3.96K | 0.1% | 248 |
|
|
2014
Q1 | $323K | Buy |
2,625
+225
| +9% | +$27.7K | 0.08% | 285 |
|
|
2013
Q4 | $328K | Buy |
2,400
+200
| +9% | +$27.3K | 0.08% | 263 |
|
|
2013
Q3 | $296K | Buy |
+2,200
| New | +$296K | 0.09% | 257 |
|