Municipal Employees' Retirement System of Michigan’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,080
| Closed | -$1.57M | – | 55 |
|
|
2020
Q2 | $1.57M | Sell |
3,080
-730
| -19% | -$372K | 0.04% | 74 |
|
|
2020
Q1 | $1.66M | Sell |
3,810
-40
| -1% | -$17.5K | 0.05% | 95 |
|
|
2019
Q4 | $1.87M | Buy |
3,850
+1,440
| +60% | +$699K | 0.06% | 136 |
|
|
2019
Q3 | $993K | Buy |
2,410
+10
| +0.4% | +$4.12K | 0.04% | 352 |
|
|
2019
Q2 | $948K | Buy |
2,400
+10
| +0.4% | +$3.95K | 0.07% | 379 |
|
|
2019
Q1 | $829K | Sell |
2,390
-2,400
| -50% | -$832K | 0.06% | 480 |
|
|
2018
Q4 | $1.37M | Buy |
+4,790
| New | +$1.37M | 0.08% | 247 |
|
|
2018
Q2 | $1.75M | Buy |
5,950
+1,080
| +22% | +$317K | 0.09% | 214 |
|
|
2018
Q1 | $1.52M | Sell |
4,870
-330
| -6% | -$103K | 0.07% | 345 |
|
|
2017
Q4 | $1.75M | Sell |
5,200
-8,310
| -62% | -$2.79M | 0.09% | 255 |
|
|
2017
Q3 | $4.91M | Sell |
13,510
-1,790
| -12% | -$651K | 0.26% | 48 |
|
|
2017
Q2 | $5.15M | Buy |
15,300
+8,310
| +119% | +$2.8M | 0.26% | 48 |
|
|
2017
Q1 | $2.29M | Buy |
6,990
+70
| +1% | +$22.9K | 0.11% | 248 |
|
|
2016
Q4 | $1.99M | Buy |
+6,920
| New | +$1.99M | 0.1% | 280 |
|