GAMA
Graticule Asia Macro Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$11.9M | – | 100 |
|
|
2018
Q3 | $11.9M | Buy |
+36,500
| New | +$11.9M | 0.66% | 21 |
|
|
2017
Q4 | – | Sell |
-183,173
| Closed | -$66.6M | – | 48 |
|
|
2017
Q3 | $66.6M | Buy |
+183,173
| New | +$66.6M | 3.05% | 2 |
|
|
2017
Q2 | – | Sell |
-63,816
| Closed | -$20.9M | – | 80 |
|
|
2017
Q1 | $20.9M | Buy |
63,816
+24,848
| +64% | +$8.13M | 1.22% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
38,968
+22,968
| +144% | +$6.61M | 1.35% | 11 |
|
|
2016
Q3 | $4.32M | Buy |
+16,000
| New | +$4.32M | 0.31% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 84 |
|