Lord, Abbett & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,420
| Closed | -$3.54M | – | 719 |
|
|
2018
Q4 | $3.54M | Buy |
12,420
+1,231
| +11% | +$351K | 0.01% | 694 |
|
|
2018
Q3 | $3.65M | Buy |
11,189
+576
| +5% | +$188K | 0.01% | 772 |
|
|
2018
Q2 | $3.11M | Buy |
+10,613
| New | +$3.11M | 0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-37,564
| Closed | -$12.7M | – | 868 |
|
|
2017
Q2 | $12.7M | Sell |
37,564
-16,463
| -30% | -$5.55M | 0.04% | 569 |
|
|
2017
Q1 | $17.7M | Buy |
+54,027
| New | +$17.7M | 0.05% | 468 |
|