Managed Account Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $584K | Sell |
3,409
-8
| -0.2% | -$1.37K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $660K | Sell |
3,417
-379
| -10% | -$73.2K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $633K | Sell |
3,796
-1,261
| -25% | -$210K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $765K | Buy |
5,057
+1,141
| +29% | +$173K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $620K | Buy |
3,916
+948
| +32% | +$150K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $366K | Sell |
2,968
-1,845
| -38% | -$228K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $658K | Sell |
4,813
-2,739
| -36% | -$374K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.02M | Sell |
7,552
-3,217
| -30% | -$434K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.33M | Buy |
+10,769
| New | +$1.33M | ﹤0.01% | 1775 |
|