Mizuho Trust & Banking’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340,135
| Closed | -$91.8M | – | 141 |
|
|
2016
Q3 | $91.8M | Buy |
340,135
+1,524
| +0.5% | +$411K | 0.27% | 83 |
|
|
2016
Q2 | $77.4M | Buy |
338,611
+205,810
| +155% | +$47.1M | 0.24% | 96 |
|
|
2016
Q1 | $26.9M | Buy |
132,801
+3,117
| +2% | +$631K | 0.09% | 259 |
|
|
2015
Q4 | $23.9M | Buy |
129,684
+5,886
| +5% | +$1.08M | 0.08% | 276 |
|
|
2015
Q3 | $21.8M | Buy |
123,798
+5,233
| +4% | +$920K | 0.08% | 288 |
|
|
2015
Q2 | $20.3M | Buy |
118,565
+9,169
| +8% | +$1.57M | 0.07% | 314 |
|
|
2015
Q1 | $21.1M | Buy |
109,396
+7,901
| +8% | +$1.53M | 0.07% | 304 |
|
|
2014
Q4 | $16.9M | Buy |
101,495
+883
| +0.9% | +$147K | 0.06% | 360 |
|
|
2014
Q3 | $15.4M | Sell |
100,612
-3,290
| -3% | -$502K | 0.06% | 370 |
|
|
2014
Q2 | $16.5M | Buy |
103,902
+23,603
| +29% | +$3.74M | 0.06% | 367 |
|
|
2014
Q1 | $9.89M | Sell |
80,299
-2,590
| -3% | -$319K | 0.04% | 512 |
|
|
2013
Q4 | $11.3M | Buy |
82,889
+1,183
| +1% | +$161K | 0.04% | 462 |
|
|
2013
Q3 | $10.1M | Hold |
81,706
| – | – | 0.04% | 470 |
|
|
2013
Q2 | $10.1M | Buy |
+81,706
| New | +$10.1M | 0.04% | 470 |
|