Global X Management Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.35M | Buy |
4,615
+564
| +14% | +$165K | 0.02% | 380 |
|
|
2018
Q1 | $1.26M | Sell |
4,051
-507
| -11% | -$158K | 0.03% | 364 |
|
|
2017
Q4 | $1.53M | Buy |
4,558
+319
| +8% | +$107K | 0.03% | 280 |
|
|
2017
Q3 | $1.54M | Sell |
4,239
-639
| -13% | -$232K | 0.04% | 268 |
|
|
2017
Q2 | $1.64M | Sell |
4,878
-7
| -0.1% | -$2.36K | 0.05% | 254 |
|
|
2017
Q1 | $1.6M | Sell |
4,885
-666
| -12% | -$218K | 0.06% | 242 |
|
|
2016
Q4 | $1.6M | Sell |
5,551
-276
| -5% | -$79.5K | 0.07% | 216 |
|
|
2016
Q3 | $1.57M | Buy |
+5,827
| New | +$1.57M | 0.07% | 234 |
|
|
2016
Q2 | – | Sell |
-436
| Closed | -$88K | – | 1034 |
|
|
2016
Q1 | $88K | Buy |
436
+388
| +808% | +$78.3K | 0.01% | 422 |
|
|
2015
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $8K | Buy |
48
+3
| +7% | +$500 | ﹤0.01% | 666 |
|
|
2015
Q2 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 630 |
|