Dai-ichi Life Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,355
| Closed | -$3.07M | – | 93 |
|
|
2016
Q3 | $3.07M | Buy |
11,355
+186
| +2% | +$50.2K | 0.09% | 234 |
|
|
2016
Q2 | $2.55M | Buy |
11,169
+9,528
| +581% | +$2.18M | 0.08% | 268 |
|
|
2016
Q1 | $332K | Sell |
1,641
-9,695
| -86% | -$1.96M | 0.01% | 446 |
|
|
2015
Q4 | $2.08M | Buy |
11,336
+3,821
| +51% | +$700K | 0.07% | 298 |
|
|
2015
Q3 | $1.32M | Buy |
7,515
+5,450
| +264% | +$959K | 0.04% | 381 |
|
|
2015
Q2 | $354K | Hold |
2,065
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $399K | Hold |
2,065
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $344K | Sell |
2,065
-292
| -12% | -$48.6K | 0.01% | 472 |
|
|
2014
Q3 | $357K | Hold |
2,357
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $373K | Sell |
2,357
-3,671
| -61% | -$581K | 0.01% | 475 |
|
|
2014
Q1 | $743K | Sell |
6,028
-365
| -6% | -$45K | 0.02% | 400 |
|
|
2013
Q4 | $874K | Sell |
6,393
-22,197
| -78% | -$3.03M | 0.03% | 393 |
|
|
2013
Q3 | $3.85M | Sell |
28,590
-1,065
| -4% | -$144K | 0.14% | 153 |
|
|
2013
Q2 | $3.67M | Buy |
+29,655
| New | +$3.67M | 0.13% | 168 |
|