Invictus RG (Singapore)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-960
| Closed | -$164K | – | 629 |
|
|
2015
Q2 | $164K | Buy |
960
+160
| +20% | +$27.3K | 0.15% | 252 |
|
|
2015
Q1 | $154K | Buy |
+800
| New | +$154K | 0.15% | 238 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$17K | – | 624 |
|
|
2014
Q3 | $17K | Buy |
+111
| New | +$17K | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-442
| Closed | -$60K | – | 585 |
|
|
2013
Q4 | $60K | Buy |
442
+274
| +163% | +$37.2K | 0.04% | 425 |
|
|
2013
Q3 | $23K | Buy |
+168
| New | +$23K | 0.02% | 488 |
|