Mizuho Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $566K | Sell |
2,095
-825
| -28% | -$223K | 0.12% | 150 |
|
|
2016
Q2 | $668K | Buy |
2,920
+2,387
| +448% | +$546K | 0.12% | 159 |
|
|
2016
Q1 | $103K | Sell |
533
-445
| -46% | -$86K | 0.03% | 345 |
|
|
2015
Q4 | $179K | Hold |
978
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $172K | Buy |
978
+169
| +21% | +$29.7K | 0.04% | 310 |
|
|
2015
Q2 | $139K | Buy |
809
+276
| +52% | +$47.4K | 0.03% | 333 |
|
|
2015
Q1 | $103K | Buy |
533
+223
| +72% | +$43.1K | 0.03% | 345 |
|
|
2014
Q4 | $52K | Hold |
310
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $47K | Buy |
310
+142
| +85% | +$21.5K | 0.01% | 379 |
|
|
2014
Q2 | $27K | Hold |
168
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 509 |
|