Force 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,401
| Closed | -$471K | – | 29 |
|
|
2017
Q4 | $471K | Sell |
1,401
-2,700
| -66% | -$908K | 0.49% | 24 |
|
|
2017
Q3 | $1.49M | Hold |
4,101
| – | – | 1.63% | 18 |
|
|
2017
Q2 | $1.38M | Sell |
4,101
-200
| -5% | -$67.3K | 1.5% | 18 |
|
|
2017
Q1 | $1.41M | Buy |
+4,301
| New | +$1.41M | 1.51% | 22 |
|
|
2015
Q1 | – | Sell |
-88,199
| Closed | -$14.7M | – | 37 |
|
|
2014
Q4 | $14.7M | Buy |
88,199
+5,000
| +6% | +$833K | 1.53% | 14 |
|
|
2014
Q3 | $12.6M | Buy |
+83,199
| New | +$12.6M | 1.58% | 15 |
|
|
2014
Q1 | – | Sell |
-270,782
| Closed | -$37M | – | 36 |
|
|
2013
Q4 | $37M | Buy |
270,782
+66,588
| +33% | +$9.11M | 3.94% | 4 |
|
|
2013
Q3 | $27.5M | Buy |
204,194
+88,618
| +77% | +$11.9M | 3.77% | 3 |
|
|
2013
Q2 | $14.3M | Buy |
+115,576
| New | +$14.3M | 2.05% | 6 |
|