Eos Focused Equity Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,669
| Closed | -$3.93M | – | 26 |
|
|
2017
Q2 | $3.93M | Sell |
11,669
-3,840
| -25% | -$1.29M | 4.46% | 8 |
|
|
2017
Q1 | $5.08M | Sell |
15,509
-9,977
| -39% | -$3.27M | 5.38% | 7 |
|
|
2016
Q4 | $7.34M | Sell |
25,486
-4,076
| -14% | -$1.17M | 6.58% | 3 |
|
|
2016
Q3 | $7.98M | Sell |
29,562
-909
| -3% | -$245K | 6.91% | 2 |
|
|
2016
Q2 | $6.97M | Sell |
30,471
-3,229
| -10% | -$738K | 7.55% | 2 |
|
|
2016
Q1 | $6.82M | Hold |
33,700
| – | – | 6.24% | 4 |
|
|
2015
Q4 | $6.17M | Hold |
33,700
| – | – | 5.31% | 5 |
|
|
2015
Q3 | $5.93M | Hold |
33,700
| – | – | 5.48% | 2 |
|
|
2015
Q2 | $5.77M | Hold |
33,700
| – | – | 5.03% | 3 |
|
|
2015
Q1 | $6.51M | Buy |
+33,700
| New | +$6.51M | 5.36% | 1 |
|