GAM Holding’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$436K | – | 848 |
|
|
2017
Q3 | $436K | Sell |
1,200
-36,914
| -97% | -$13.4M | 0.02% | 445 |
|
|
2017
Q2 | $12.8M | Sell |
38,114
-818
| -2% | -$276K | 0.19% | 137 |
|
|
2017
Q1 | $12.7M | Buy |
38,932
+782
| +2% | +$256K | 0.2% | 135 |
|
|
2016
Q4 | $11M | Buy |
38,150
+6,385
| +20% | +$1.84M | 0.19% | 137 |
|
|
2016
Q3 | $8.58M | Sell |
31,765
-3,751
| -11% | -$1.01M | 0.15% | 161 |
|
|
2016
Q2 | $8.12M | Buy |
35,516
+16,515
| +87% | +$3.78M | 0.13% | 202 |
|
|
2016
Q1 | $3.85M | Sell |
19,001
-200
| -1% | -$40.5K | 0.06% | 324 |
|
|
2015
Q4 | $3.52M | Buy |
19,201
+1,171
| +6% | +$214K | 0.05% | 360 |
|
|
2015
Q3 | $3.17M | Sell |
18,030
-2,845
| -14% | -$500K | 0.05% | 348 |
|
|
2015
Q2 | $3.58M | Buy |
20,875
+19,643
| +1,594% | +$3.36M | 0.05% | 361 |
|
|
2015
Q1 | $238K | Buy |
1,232
+161
| +15% | +$31.1K | ﹤0.01% | 928 |
|
|
2014
Q4 | $178K | Hold |
1,071
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $162K | Hold |
1,071
| – | – | ﹤0.01% | 949 |
|
|
2014
Q2 | $170K | Sell |
1,071
-2,000
| -65% | -$317K | ﹤0.01% | 942 |
|
|
2014
Q1 | $378K | Hold |
3,071
| – | – | 0.01% | 839 |
|
|
2013
Q4 | $420K | Hold |
3,071
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $414K | Buy |
3,071
+2,000
| +187% | +$270K | 0.01% | 830 |
|
|
2013
Q2 | $133K | Buy |
+1,071
| New | +$133K | ﹤0.01% | 789 |
|