MIG Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,637
| Closed | -$37.7M | – | 32 |
|
|
2019
Q4 | $37.7M | Hold |
77,637
| – | – | 4.13% | 16 |
|
|
2019
Q3 | $32M | Buy |
77,637
+3,902
| +5% | +$1.61M | 4.13% | 15 |
|
|
2019
Q2 | $29.1M | Sell |
73,735
-11,953
| -14% | -$4.72M | 4.07% | 13 |
|
|
2019
Q1 | $29.7M | Hold |
85,688
| – | – | 4.03% | 15 |
|
|
2018
Q4 | $24.4M | Hold |
85,688
| – | – | 3.47% | 17 |
|
|
2018
Q3 | $27.9M | Hold |
85,688
| – | – | 3.72% | 15 |
|
|
2018
Q2 | $25.1M | Buy |
+85,688
| New | +$25.1M | 3.56% | 15 |
|