General American Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$3.26M | – | 67 |
|
|
2018
Q3 | $3.26M | Hold |
10,000
| – | – | 0.28% | 60 |
|
|
2018
Q2 | $2.93M | Hold |
10,000
| – | – | 0.27% | 61 |
|
|
2018
Q1 | $3.11M | Sell |
10,000
-9,000
| -47% | -$2.8M | 0.3% | 62 |
|
|
2017
Q4 | $6.38M | Buy |
19,000
+4,000
| +27% | +$1.34M | 0.62% | 46 |
|
|
2017
Q3 | $5.45M | Sell |
15,000
-5,000
| -25% | -$1.82M | 0.52% | 52 |
|
|
2017
Q2 | $6.74M | Hold |
20,000
| – | – | 0.68% | 48 |
|
|
2017
Q1 | $6.55M | Hold |
20,000
| – | – | 0.64% | 50 |
|
|
2016
Q4 | $5.76M | Hold |
20,000
| – | – | 0.58% | 50 |
|
|
2016
Q3 | $5.4M | Hold |
20,000
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $4.57M | Buy |
+20,000
| New | +$4.57M | 0.48% | 49 |
|