CM
CS McKee’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,240
| Closed | -$4.44M | – | 101 |
|
|
2019
Q2 | $4.44M | Sell |
11,240
-1,340
| -11% | -$530K | 0.39% | 59 |
|
|
2019
Q1 | $4.36M | Hold |
12,580
| – | – | 0.38% | 60 |
|
|
2018
Q4 | $3.59M | Sell |
12,580
-4,100
| -25% | -$1.17M | 0.35% | 62 |
|
|
2018
Q3 | $5.44M | Buy |
16,680
+100
| +0.6% | +$32.6K | 0.43% | 60 |
|
|
2018
Q2 | $4.86M | Sell |
16,580
-2,592
| -14% | -$760K | 0.41% | 62 |
|
|
2018
Q1 | $5.97M | Sell |
19,172
-517
| -3% | -$161K | 0.47% | 62 |
|
|
2017
Q4 | $6.62M | Sell |
19,689
-546
| -3% | -$183K | 0.49% | 61 |
|
|
2017
Q3 | $7.35M | Sell |
20,235
-225
| -1% | -$81.8K | 0.57% | 59 |
|
|
2017
Q2 | $6.89M | Buy |
20,460
+303
| +2% | +$102K | 0.55% | 58 |
|
|
2017
Q1 | $6.6M | Sell |
20,157
-4,213
| -17% | -$1.38M | 0.53% | 58 |
|
|
2016
Q4 | $7.02M | Sell |
24,370
-11,794
| -33% | -$3.4M | 0.54% | 59 |
|
|
2016
Q3 | $9.76M | Sell |
36,164
-35,836
| -50% | -$9.67M | 0.62% | 59 |
|
|
2016
Q2 | $16.5M | Buy |
+72,000
| New | +$16.5M | 0.7% | 53 |
|