Delta Lloyd’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$48.3M Sell
2017
Q1
$48.4M Sell
2016
Q4
$43.8M Buy
2016
Q3
$39.4M Buy
2016
Q2
$32.6M Sell
2016
Q1
$37.2M Sell
2015
Q4
$38.3M Buy
2015
Q3
$36.8M Buy
2015
Q2
$925K Buy
2015
Q1
$732K Hold
2014
Q4
$631K Buy
2014
Q3
$401K Sell
2014
Q2
$427K Hold
2014
Q1
$332K Buy
2013
Q4
$226K Hold
2013
Q3
$223K Hold
2013
Q2
$205K Buy