Mitsubishi UFJ Securities’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 |
-250
| Closed | -$121K | – | 21 |
|
|
2019
Q4 | $121K | Hold |
250
| – | – | 0.64% | 30 |
|
|
2019
Q3 | $103K | Hold |
250
| – | – | 0.5% | 37 |
|
|
2019
Q2 | $99K | Hold |
250
| – | – | 0.33% | 78 |
|
|
2019
Q1 | $87K | Hold |
250
| – | – | 0.5% | 90 |
|
|
2018
Q4 | $71K | Sell |
250
-500
| -67% | -$142K | 0.53% | 55 |
|
|
2018
Q3 | $244K | Hold |
750
| – | – | 0.79% | 28 |
|
|
2018
Q2 | $220K | Hold |
750
| – | – | 0.79% | 29 |
|
|
2018
Q1 | $233K | Hold |
750
| – | – | 0.89% | 28 |
|
|
2017
Q4 | $252K | Hold |
750
| – | – | 1.06% | 22 |
|
|
2017
Q3 | $273K | Hold |
750
| – | – | 1.3% | 21 |
|
|
2017
Q2 | $253K | Sell |
750
-300
| -29% | -$101K | 1.35% | 16 |
|
|
2017
Q1 | $344K | Buy |
1,050
+200
| +24% | +$65.5K | 1.86% | 12 |
|
|
2016
Q4 | $245K | Buy |
+850
| New | +$245K | 1.39% | 12 |
|