DCM
Dialectic Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,997
| Closed | -$1.37M | – | 120 |
|
|
2015
Q2 | $1.37M | Sell |
7,997
-2,195
| -22% | -$376K | 0.41% | 42 |
|
|
2015
Q1 | $1.97M | Sell |
10,192
-7
| -0.1% | -$1.35K | 0.34% | 43 |
|
|
2014
Q4 | $1.7M | Sell |
10,199
-2,722
| -21% | -$453K | 0.32% | 55 |
|
|
2014
Q3 | $1.96M | Buy |
12,921
+1,159
| +10% | +$175K | 0.46% | 45 |
|
|
2014
Q2 | $1.86M | Sell |
11,762
-3,849
| -25% | -$610K | 0.59% | 29 |
|
|
2014
Q1 | $1.92M | Sell |
15,611
-6,042
| -28% | -$744K | 0.64% | 17 |
|
|
2013
Q4 | $2.96M | Buy |
21,653
+6,857
| +46% | +$938K | 0.94% | 8 |
|
|
2013
Q3 | $1.99M | Buy |
14,796
+1,913
| +15% | +$258K | 0.46% | 23 |
|
|
2013
Q2 | $1.6M | Buy |
+12,883
| New | +$1.6M | 0.23% | 44 |
|