Empire Life Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,573
| Closed | -$6.94M | – | 93 |
|
|
2019
Q2 | $6.94M | Sell |
17,573
-25,123
| -59% | -$9.93M | 0.56% | 57 |
|
|
2019
Q1 | $14.8M | Sell |
42,696
-146
| -0.3% | -$50.7K | 1.24% | 37 |
|
|
2018
Q4 | $12.2M | Buy |
42,842
+5,193
| +14% | +$1.48M | 1.1% | 39 |
|
|
2018
Q3 | $12.3M | Buy |
37,649
+5,925
| +19% | +$1.93M | 0.94% | 43 |
|
|
2018
Q2 | $9.3M | Buy |
31,724
+8,818
| +38% | +$2.59M | 0.67% | 47 |
|
|
2018
Q1 | $7.13M | Sell |
22,906
-7,605
| -25% | -$2.37M | 0.51% | 55 |
|
|
2017
Q4 | $10.3M | Buy |
30,511
+47
| +0.2% | +$15.8K | 0.79% | 46 |
|
|
2017
Q3 | $11.1M | Sell |
30,464
-536
| -2% | -$195K | 0.89% | 45 |
|
|
2017
Q2 | $10.4M | Sell |
31,000
-8,588
| -22% | -$2.89M | 0.91% | 46 |
|
|
2017
Q1 | $13M | Sell |
39,588
-6,675
| -14% | -$2.18M | 1.26% | 33 |
|
|
2016
Q4 | $13.1M | Buy |
+46,263
| New | +$13.1M | 1.06% | 38 |
|