EAM
EverPoint Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.77M | Sell |
23,500
-49,000
| -68% | -$14.1M | 0.13% | 167 |
|
|
2016
Q3 | $19.6M | Sell |
72,500
-79,462
| -52% | -$21.5M | 0.35% | 63 |
|
|
2016
Q2 | $34.7M | Sell |
151,962
-141,803
| -48% | -$32.4M | 0.69% | 21 |
|
|
2016
Q1 | $59.5M | Sell |
293,765
-6,235
| -2% | -$1.26M | 1.17% | 5 |
|
|
2015
Q4 | $54.9M | Buy |
+300,000
| New | +$54.9M | 1.15% | 10 |
|
|
2015
Q3 | – | Sell |
-507,969
| Closed | -$87M | – | 382 |
|
|
2015
Q2 | $87M | Buy |
+507,969
| New | +$87M | 1.59% | 4 |
|
|
2015
Q1 | – | Sell |
-144,600
| Closed | -$24.1M | – | 462 |
|
|
2014
Q4 | $24.1M | Buy |
+144,600
| New | +$24.1M | 0.54% | 40 |
|