McKinley Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,912
| Closed | -$45.4M | – | 336 |
|
|
2017
Q3 | $45.4M | Sell |
124,912
-21,882
| -15% | -$7.95M | 1.85% | 8 |
|
|
2017
Q2 | $49.4M | Sell |
146,794
-5,481
| -4% | -$1.85M | 1.85% | 10 |
|
|
2017
Q1 | $49.8M | Buy |
152,275
+450
| +0.3% | +$147K | 1.83% | 11 |
|
|
2016
Q4 | $43.7M | Sell |
151,825
-8,451
| -5% | -$2.43M | 1.72% | 10 |
|
|
2016
Q3 | $43.3M | Buy |
160,276
+77,251
| +93% | +$20.9M | 1.56% | 11 |
|
|
2016
Q2 | $19M | Buy |
83,025
+57,458
| +225% | +$13.1M | 0.92% | 31 |
|
|
2016
Q1 | $5.18M | Buy |
25,567
+33
| +0.1% | +$6.68K | 0.25% | 113 |
|
|
2015
Q4 | $4.68M | Buy |
+25,534
| New | +$4.68M | 0.22% | 124 |
|