Everett Capital Advisors (UK)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,500
| Closed | -$13.8M | – | 2 |
|
|
2019
Q3 | $13.8M | Sell |
33,500
-6,722
| -17% | -$2.77M | 2.23% | 5 |
|
|
2019
Q2 | $15.9M | Sell |
40,222
-12,837
| -24% | -$5.07M | 1.91% | 6 |
|
|
2019
Q1 | $18.4M | Sell |
53,059
-38,330
| -42% | -$13.3M | 1.83% | 5 |
|
|
2018
Q4 | $26M | Buy |
91,389
+5,700
| +7% | +$1.62M | 5.4% | 4 |
|
|
2018
Q3 | $27.9M | Hold |
85,689
| – | – | 4.06% | 7 |
|
|
2018
Q2 | $25.1M | Sell |
85,689
-3,000
| -3% | -$880K | 1.73% | 15 |
|
|
2018
Q1 | $27.6M | Buy |
88,689
+22,289
| +34% | +$6.94M | 2.34% | 10 |
|
|
2017
Q4 | $22.3M | Buy |
+66,400
| New | +$22.3M | 3.44% | 5 |
|
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$7.78M | – | 25 |
|
|
2017
Q2 | $7.78M | Hold |
23,100
| – | – | 1.27% | 19 |
|
|
2017
Q1 | $7.56M | Hold |
23,100
| – | – | 1.3% | 10 |
|
|
2016
Q4 | $6.65M | Buy |
+23,100
| New | +$6.65M | 2.73% | 13 |
|