EAM
Exane Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$363K | – | 108 |
|
|
2017
Q3 | $363K | Buy |
+1,000
| New | +$363K | 0.07% | 54 |
|
|
2017
Q2 | – | Sell |
-3,769
| Closed | -$1.23M | – | 108 |
|
|
2017
Q1 | $1.23M | Sell |
3,769
-5,643
| -60% | -$1.85M | 0.38% | 32 |
|
|
2016
Q4 | $2.71M | Buy |
9,412
+3,518
| +60% | +$1.01M | 0.89% | 23 |
|
|
2016
Q3 | $1.59M | Buy |
+5,894
| New | +$1.59M | 0.5% | 34 |
|