Flinton Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.4M | Sell |
25,172
-11,956
| -32% | -$4.93M | 0.32% | 61 |
|
|
2019
Q2 | $14.7M | Buy |
37,128
+6,692
| +22% | +$2.64M | 0.46% | 44 |
|
|
2019
Q1 | $10.6M | Buy |
30,436
+2,968
| +11% | +$1.03M | 0.35% | 57 |
|
|
2018
Q4 | $7.83M | Buy |
27,468
+700
| +3% | +$199K | 0.3% | 74 |
|
|
2018
Q3 | $8.72M | Sell |
26,768
-644
| -2% | -$210K | 0.27% | 84 |
|
|
2018
Q2 | $8.04M | Buy |
27,412
+13,356
| +95% | +$3.92M | 0.26% | 81 |
|
|
2018
Q1 | $4.38M | Buy |
14,056
+11,144
| +383% | +$3.47M | 0.15% | 130 |
|
|
2017
Q4 | $978K | Buy |
2,912
+1,176
| +68% | +$395K | 0.03% | 286 |
|
|
2017
Q3 | $631K | Sell |
1,736
-560
| -24% | -$204K | 0.02% | 359 |
|
|
2017
Q2 | $773K | Sell |
2,296
-2,352
| -51% | -$792K | 0.03% | 301 |
|
|
2017
Q1 | $1.52M | Buy |
4,648
+1,904
| +69% | +$623K | 0.06% | 215 |
|
|
2016
Q4 | $790K | Buy |
+2,744
| New | +$790K | 0.03% | 261 |
|