FFM
Fullerton Fund Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-385
| Closed | -$278K | – | 71 |
|
|
2021
Q2 | $278K | Sell |
385
-495
| -56% | -$357K | 0.02% | 70 |
|
|
2021
Q1 | $543K | Sell |
880
-209
| -19% | -$129K | 0.04% | 63 |
|
|
2020
Q4 | $720K | Sell |
1,089
-107
| -9% | -$70.7K | 0.05% | 63 |
|
|
2020
Q3 | $747K | Buy |
+1,196
| New | +$747K | 0.1% | 48 |
|