FNY Managed Accounts’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 | $2.29M | Buy |
7,371
+3,457
| +88% | +$1.08M | 2.75% | 10 |
|
|
2017
Q4 | $1.31M | Buy |
+3,914
| New | +$1.31M | 1.21% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$229K | – | 325 |
|
|
2016
Q2 | $229K | Buy |
+1,000
| New | +$229K | 0.21% | 64 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$14.6K | – | 327 |
|
|
2015
Q2 | $14.6K | Buy |
+85
| New | +$14.6K | 0.02% | 274 |
|
|
2014
Q4 | – | Sell |
-543
| Closed | -$82.2K | – | 188 |
|
|
2014
Q3 | $82.2K | Sell |
543
-19
| -3% | -$2.88K | 0.25% | 68 |
|
|
2014
Q2 | $89K | Buy |
+562
| New | +$89K | 0.33% | 32 |
|