Independence Capital Asset Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,130
| Closed | -$24.8M | – | 85 |
|
|
2014
Q4 | $24.8M | Buy |
+149,130
| New | +$24.8M | 3.43% | 3 |
|
|
2014
Q1 | – | Sell |
-97,519
| Closed | -$13.3M | – | 99 |
|
|
2013
Q4 | $13.3M | Sell |
97,519
-33,846
| -26% | -$4.63M | 2.03% | 18 |
|
|
2013
Q3 | $17.7M | Sell |
131,365
-15,887
| -11% | -$2.14M | 3.01% | 8 |
|
|
2013
Q2 | $18.2M | Buy |
+147,252
| New | +$18.2M | 3.18% | 5 |
|