Hutchin Hill Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$8.72M | – | 441 |
|
|
2017
Q3 | $8.72M | Hold |
24,000
| – | – | 0.33% | 77 |
|
|
2017
Q2 | $8.08M | Sell |
24,000
-6,000
| -20% | -$2.02M | 0.27% | 81 |
|
|
2017
Q1 | $9.82M | Buy |
30,000
+10,300
| +52% | +$3.37M | 0.27% | 72 |
|
|
2016
Q4 | $5.67M | Buy |
19,700
+14,700
| +294% | +$4.23M | 0.2% | 104 |
|
|
2016
Q3 | $1.35M | Buy |
+5,000
| New | +$1.35M | 0.03% | 308 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$18.3M | – | 600 |
|
|
2015
Q4 | $18.3M | Buy |
+100,000
| New | +$18.3M | 0.46% | 32 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$1.51M | – | 599 |
|
|
2015
Q2 | $1.51M | Buy |
+8,800
| New | +$1.51M | 0.04% | 347 |
|