ExxonMobil Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.86M | Sell |
28,480
-2,353
| -8% | -$732K | 0.26% | 95 |
|
|
2017
Q4 | $10.4M | Sell |
30,833
-5,900
| -16% | -$1.98M | 0.28% | 83 |
|
|
2017
Q3 | $13.4M | Sell |
36,733
-4,678
| -11% | -$1.7M | 0.34% | 70 |
|
|
2017
Q2 | $13.9M | Sell |
41,411
-6,359
| -13% | -$2.14M | 0.35% | 65 |
|
|
2017
Q1 | $15.6M | Sell |
47,770
-2,350
| -5% | -$769K | 0.35% | 69 |
|
|
2016
Q4 | $14.4M | Sell |
50,120
-5,222
| -9% | -$1.5M | 0.32% | 70 |
|
|
2016
Q3 | $14.9M | Buy |
+55,342
| New | +$14.9M | 0.31% | 75 |
|