Industrial Alliance Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81
| Closed | -$30K | – | 38 |
|
|
2023
Q2 | $30K | Sell |
81
-13,511
| -99% | -$5M | 0.02% | 151 |
|
|
2023
Q1 | $4.86M | Buy |
13,592
+3,369
| +33% | +$1.2M | 0.14% | 135 |
|
|
2022
Q4 | $3.47M | Sell |
10,223
-1,634
| -14% | -$554K | 0.1% | 177 |
|
|
2022
Q3 | $3.6M | Buy |
11,857
+580
| +5% | +$176K | 0.11% | 170 |
|
|
2022
Q2 | $5.28M | Sell |
11,277
-51
| -0.5% | -$23.9K | 0.15% | 137 |
|
|
2022
Q1 | $6.18M | Buy |
11,328
+808
| +8% | +$441K | 0.15% | 145 |
|
|
2021
Q4 | $6.86M | Buy |
+10,520
| New | +$6.86M | 0.16% | 130 |
|