Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.93M | Sell |
14,384
-6,832
| -32% | -$2.82M | 0.12% | 169 |
|
|
2019
Q2 | $8.38M | Buy |
21,216
+3,824
| +22% | +$1.51M | 0.18% | 121 |
|
|
2019
Q1 | $6.03M | Buy |
17,392
+1,696
| +11% | +$588K | 0.13% | 154 |
|
|
2018
Q4 | $4.47M | Buy |
15,696
+400
| +3% | +$114K | 0.11% | 195 |
|
|
2018
Q3 | $4.99M | Sell |
15,296
-368
| -2% | -$120K | 0.1% | 199 |
|
|
2018
Q2 | $4.59M | Buy |
15,664
+7,632
| +95% | +$2.24M | 0.1% | 197 |
|
|
2018
Q1 | $2.5M | Buy |
8,032
+6,368
| +383% | +$1.98M | 0.06% | 258 |
|
|
2017
Q4 | $559K | Buy |
1,664
+672
| +68% | +$226K | 0.01% | 607 |
|
|
2017
Q3 | $361K | Sell |
992
-320
| -24% | -$116K | 0.01% | 700 |
|
|
2017
Q2 | $442K | Sell |
1,312
-1,344
| -51% | -$453K | 0.01% | 624 |
|
|
2017
Q1 | $869K | Buy |
2,656
+1,088
| +69% | +$356K | 0.02% | 431 |
|
|
2016
Q4 | $451K | Buy |
+1,568
| New | +$451K | 0.01% | 531 |
|