IBIS Capital Partners’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 | $1.76M | Sell |
3,757
-483
| -11% | -$226K | 9.08% | 6 |
|
|
2019
Q2 | $1.63M | Hold |
4,240
| – | – | 8.1% | 8 |
|
|
2019
Q1 | $1.47M | Sell |
4,240
-3,960
| -48% | -$1.37M | 8.72% | 7 |
|
|
2018
Q4 | $2.34M | Hold |
8,200
| – | – | 8.41% | 8 |
|
|
2018
Q3 | $2.67M | Sell |
8,200
-224
| -3% | -$73K | 7.09% | 9 |
|
|
2018
Q2 | $2.47M | Sell |
8,424
-5,153
| -38% | -$1.51M | 5.13% | 10 |
|
|
2018
Q1 | $4.13M | Buy |
13,577
+2,130
| +19% | +$647K | 6.58% | 9 |
|
|
2017
Q4 | $3.85M | Buy |
+11,447
| New | +$3.85M | 5.75% | 9 |
|
|
2017
Q1 | – | Sell |
-72,581
| Closed | -$20.9M | – | 14 |
|
|
2016
Q4 | $20.9M | Sell |
72,581
-8,093
| -10% | -$2.33M | 11.11% | 1 |
|
|
2016
Q3 | $21.8M | Sell |
80,674
-1,309
| -2% | -$353K | 8.08% | 2 |
|
|
2016
Q2 | $18.7M | Buy |
+81,983
| New | +$18.7M | 7.79% | 3 |
|