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CPWM LLC’s Charter Communications CHTR Stock Holding History

CPWM LLC’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,305
Closed -$352K – 255
2016
Q3 		$352K Buy
1,305
+40
+3% +$10.8K 0.08% 177
2016
Q2 		$289K Buy
+1,265
New +$289K 0.06% 202