GLG Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-447
| Closed | -$162K | – | 479 |
|
|
2017
Q3 | $162K | Sell |
447
-2,292
| -84% | -$831K | 0.01% | 304 |
|
|
2017
Q2 | $923K | Sell |
2,739
-15,128
| -85% | -$5.1M | 0.05% | 243 |
|
|
2017
Q1 | $5.85M | Sell |
17,867
-1,693
| -9% | -$554K | 0.27% | 109 |
|
|
2016
Q4 | $5.63M | Buy |
19,560
+2,720
| +16% | +$783K | 0.22% | 115 |
|
|
2016
Q3 | $4.55M | Sell |
16,840
-8,514
| -34% | -$2.3M | 0.14% | 172 |
|
|
2016
Q2 | $5.8M | Buy |
+25,354
| New | +$5.8M | 0.17% | 134 |
|