Cowen Inc’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,234
| Closed | -$948 | – | 326 |
|
|
2018
Q2 | $948 | Sell |
3,234
-22,033
| -87% | -$6.46K | 0.04% | 146 |
|
|
2018
Q1 | $7.86M | Buy |
25,267
+6,243
| +33% | +$1.94M | 0.01% | 29 |
|
|
2017
Q4 | $6.39M | Sell |
19,024
-62,698
| -77% | -$21.1M | 0.01% | 43 |
|
|
2017
Q3 | $29.7M | Buy |
+81,722
| New | +$29.7M | 1.05% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2016
Q3 | – | Sell |
-18,183
| Closed | -$4.16M | – | 180 |
|
|
2016
Q2 | $4.16M | Buy |
+18,183
| New | +$4.16M | 0.26% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q3 | – | Sell |
-33,057
| Closed | -$5.66M | – | 209 |
|
|
2015
Q2 | $5.66M | Buy |
+33,057
| New | +$5.66M | 0.34% | 55 |
|