Integral Derivatives’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q2 | – | Sell |
-1,825
| Closed | -$597K | – | 287 |
|
|
2017
Q1 | $597K | Buy |
+1,825
| New | +$597K | 0.01% | 120 |
|
|
2016
Q4 | – | Sell |
-4,509
| Closed | -$1.22M | – | 320 |
|
|
2016
Q3 | $1.22M | Sell |
4,509
-607
| -12% | -$164K | 0.03% | 58 |
|
|
2016
Q2 | $1.17M | Buy |
+5,116
| New | +$1.17M | 0.03% | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q4 | – | Sell |
-1,517
| Closed | -$267K | – | 277 |
|
|
2015
Q3 | $267K | Sell |
1,517
-19,383
| -93% | -$3.41M | 0.01% | 198 |
|
|
2015
Q2 | $3.58M | Buy |
+20,900
| New | +$3.58M | 0.1% | 29 |
|