JHL Capital Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$13.6M | – | 16 |
|
|
2014
Q3 | $13.6M | Sell |
90,000
-230,000
| -72% | -$34.8M | 0.74% | 10 |
|
|
2014
Q2 | $50.7M | Sell |
320,000
-60,000
| -16% | -$9.5M | 2.45% | 7 |
|
|
2014
Q1 | $46.8M | Buy |
380,000
+130,000
| +52% | +$16M | 3.31% | 4 |
|
|
2013
Q4 | $34.2M | Buy |
250,000
+165,000
| +194% | +$22.6M | 3.06% | 6 |
|
|
2013
Q3 | $11.5M | Buy |
+85,000
| New | +$11.5M | 1.96% | 8 |
|