Inverness Counsel’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-296
| Closed | -$215K | – | 192 |
|
|
2021
Q3 | $215K | Buy |
296
+6
| +2% | +$4.36K | 0.01% | 168 |
|
|
2021
Q2 | $209K | Sell |
290
-76
| -21% | -$54.8K | 0.01% | 167 |
|
|
2021
Q1 | $226K | Buy |
366
+5
| +1% | +$3.09K | 0.01% | 141 |
|
|
2020
Q4 | $239K | Hold |
361
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $225K | Buy |
+361
| New | +$225K | 0.01% | 122 |
|
|
2018
Q2 | – | Sell |
-851
| Closed | -$265K | – | 138 |
|
|
2018
Q1 | $265K | Sell |
851
-61,758
| -99% | -$19.2M | 0.02% | 118 |
|
|
2017
Q4 | $21M | Sell |
62,609
-3,870
| -6% | -$1.3M | 1.32% | 30 |
|
|
2017
Q3 | $24.2M | Sell |
66,479
-11,210
| -14% | -$4.07M | 1.71% | 23 |
|
|
2017
Q2 | $26.2M | Sell |
77,689
-16,122
| -17% | -$5.43M | 1.82% | 19 |
|
|
2017
Q1 | $31.4M | Sell |
93,811
-6,005
| -6% | -$2.01M | 2.19% | 12 |
|
|
2016
Q4 | $32.6M | Buy |
+99,816
| New | +$32.6M | 2.47% | 9 |
|