CWA
Constellation Wealth Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,845
| Closed | -$2.2M | – | 100 |
|
|
2015
Q2 | $2.2M | Sell |
12,845
-2,420
| -16% | -$414K | 0.19% | 83 |
|
|
2015
Q1 | $2.95M | Sell |
15,265
-1,200
| -7% | -$232K | 0.26% | 73 |
|
|
2014
Q4 | $2.74M | Sell |
16,465
-6,405
| -28% | -$1.07M | 0.23% | 72 |
|
|
2014
Q3 | $3.46M | Sell |
22,870
-575
| -2% | -$87K | 0.32% | 56 |
|
|
2014
Q2 | $3.71M | Buy |
23,445
+590
| +3% | +$93.4K | 0.42% | 55 |
|
|
2014
Q1 | $2.82M | Buy |
22,855
+2,505
| +12% | +$309K | 0.28% | 85 |
|
|
2013
Q4 | $2.78M | Buy |
20,350
+225
| +1% | +$30.8K | 0.27% | 92 |
|
|
2013
Q3 | $2.71M | Buy |
20,125
+1,250
| +7% | +$168K | 0.31% | 85 |
|
|
2013
Q2 | $2.34M | Buy |
+18,875
| New | +$2.34M | 0.28% | 78 |
|