Cornerstone Capital Management Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.3M | Sell |
45,576
-249
| -0.5% | -$83.6K | 0.11% | 215 |
|
|
2017
Q3 | $16.7M | Buy |
45,825
+3,668
| +9% | +$1.33M | 0.13% | 195 |
|
|
2017
Q2 | $14.2M | Buy |
42,157
+3,909
| +10% | +$1.32M | 0.11% | 212 |
|
|
2017
Q1 | $12.5M | Buy |
38,248
+389
| +1% | +$127K | 0.1% | 233 |
|
|
2016
Q4 | $10.9M | Sell |
37,859
-22,609
| -37% | -$6.51M | 0.08% | 266 |
|
|
2016
Q3 | $16.3M | Buy |
+60,468
| New | +$16.3M | 0.12% | 184 |
|
|
2015
Q4 | – | Sell |
-6,979
| Closed | -$1.23M | – | 1459 |
|
|
2015
Q3 | $1.23M | Buy |
6,979
+6,724
| +2,637% | +$1.18M | 0.01% | 833 |
|
|
2015
Q2 | $44K | Buy |
+255
| New | +$44K | ﹤0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-5,889
| Closed | -$981K | – | 1377 |
|
|
2014
Q4 | $981K | Sell |
5,889
-60,795
| -91% | -$10.1M | 0.01% | 887 |
|
|
2014
Q3 | $10.1M | Buy |
66,684
+14,955
| +29% | +$2.26M | 0.11% | 252 |
|
|
2014
Q2 | $8.19M | Buy |
51,729
+1,882
| +4% | +$298K | 0.09% | 304 |
|
|
2014
Q1 | $6.14M | Buy |
49,847
+3,697
| +8% | +$455K | 0.07% | 347 |
|
|
2013
Q4 | $6.31M | Buy |
46,150
+3,160
| +7% | +$432K | 0.07% | 349 |
|
|
2013
Q3 | $5.79M | Sell |
42,990
-417
| -1% | -$56.2K | 0.07% | 366 |
|
|
2013
Q2 | $5.38M | Buy |
+43,407
| New | +$5.38M | 0.07% | 361 |
|