Delta Lloyd’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $48.3M | Sell |
143,310
-4,692
| -3% | -$1.58M | 1.35% | 11 |
|
|
2017
Q1 | $48.4M | Sell |
148,002
-4,265
| -3% | -$1.4M | 1.45% | 11 |
|
|
2016
Q4 | $43.8M | Buy |
152,267
+6,358
| +4% | +$1.83M | 1.38% | 13 |
|
|
2016
Q3 | $39.4M | Buy |
145,909
+3,345
| +2% | +$903K | 1.22% | 15 |
|
|
2016
Q2 | $32.6M | Sell |
142,564
-41,091
| -22% | -$9.4M | 1.1% | 17 |
|
|
2016
Q1 | $37.2M | Sell |
183,655
-25,718
| -12% | -$5.21M | 1.23% | 13 |
|
|
2015
Q4 | $38.3M | Buy |
209,373
+386
| +0.2% | +$70.7K | 1.32% | 14 |
|
|
2015
Q3 | $36.8M | Buy |
208,987
+203,585
| +3,769% | +$35.8M | 1.17% | 14 |
|
|
2015
Q2 | $925K | Buy |
5,402
+1,612
| +43% | +$276K | 0.03% | 379 |
|
|
2015
Q1 | $732K | Hold |
3,790
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $631K | Buy |
3,790
+1,138
| +43% | +$189K | 0.02% | 398 |
|
|
2014
Q3 | $401K | Sell |
2,652
-41
| -2% | -$6.2K | ﹤0.01% | 488 |
|
|
2014
Q2 | $427K | Hold |
2,693
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $332K | Buy |
2,693
+1,038
| +63% | +$128K | 0.01% | 473 |
|
|
2013
Q4 | $226K | Hold |
1,655
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $223K | Hold |
1,655
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $205K | Buy |
+1,655
| New | +$205K | 0.01% | 515 |
|