CRM
Cramer Rosenthal McGlynn’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,598
| Closed | -$5.29M | – | 209 |
|
|
2016
Q3 | $5.29M | Sell |
19,598
-81,381
| -81% | -$22M | 0.08% | 171 |
|
|
2016
Q2 | $23.1M | Buy |
100,979
+38,254
| +61% | +$8.75M | 0.37% | 101 |
|
|
2016
Q1 | $12.7M | Buy |
62,725
+13,950
| +29% | +$2.82M | 0.2% | 144 |
|
|
2015
Q4 | $8.93M | Sell |
48,775
-14,625
| -23% | -$2.68M | 0.13% | 163 |
|
|
2015
Q3 | $11.1M | Buy |
63,400
+4,875
| +8% | +$857K | 0.15% | 160 |
|
|
2015
Q2 | $10M | Buy |
+58,525
| New | +$10M | 0.12% | 169 |
|
|
2015
Q1 | – | Sell |
-116,125
| Closed | -$19.3M | – | 224 |
|
|
2014
Q4 | $19.3M | Buy |
+116,125
| New | +$19.3M | 0.2% | 123 |
|