Martin Currie’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,674
| Closed | -$4.26M | – | 108 |
|
|
2017
Q4 | $4.26M | Sell |
12,674
-335
| -3% | -$113K | 0.3% | 70 |
|
|
2017
Q3 | $4.73M | Sell |
13,009
-3,083
| -19% | -$1.12M | 0.36% | 69 |
|
|
2017
Q2 | $5.42M | Sell |
16,092
-6,922
| -30% | -$2.33M | 0.43% | 66 |
|
|
2017
Q1 | $7.53M | Sell |
23,014
-1,973
| -8% | -$646K | 0.62% | 52 |
|
|
2016
Q4 | $7.19M | Sell |
24,987
-4,300
| -15% | -$1.24M | 0.67% | 48 |
|
|
2016
Q3 | $7.91M | Sell |
29,287
-1,400
| -5% | -$378K | 0.72% | 48 |
|
|
2016
Q2 | $7.02M | Buy |
+30,687
| New | +$7.02M | 0.68% | 48 |
|