Nationwide Fund Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,543
| Closed | -$28.5M | – | 393 |
|
|
2017
Q3 | $28.5M | Sell |
78,543
-11,423
| -13% | -$4.15M | 0.11% | 191 |
|
|
2017
Q2 | $30.3M | Sell |
89,966
-14,837
| -14% | -$5M | 0.12% | 181 |
|
|
2017
Q1 | $34.3M | Sell |
104,803
-30,979
| -23% | -$10.1M | 0.14% | 148 |
|
|
2016
Q4 | $39.1M | Sell |
135,782
-2,564
| -2% | -$738K | 0.16% | 108 |
|
|
2016
Q3 | $37.3M | Buy |
138,346
+28,617
| +26% | +$7.73M | 0.16% | 122 |
|
|
2016
Q2 | $25.1M | Buy |
109,729
+50,947
| +87% | +$11.6M | 0.11% | 207 |
|
|
2016
Q1 | $11.9M | Buy |
58,782
+11,173
| +23% | +$2.26M | 0.05% | 503 |
|
|
2015
Q4 | $8.72M | Buy |
47,609
+8,624
| +22% | +$1.58M | 0.04% | 638 |
|
|
2015
Q3 | $6.86M | Sell |
38,985
-25,747
| -40% | -$4.53M | 0.03% | 739 |
|
|
2015
Q2 | $11.1M | Buy |
64,732
+12,896
| +25% | +$2.21M | 0.05% | 521 |
|
|
2015
Q1 | $10M | Buy |
51,836
+30,836
| +147% | +$5.95M | 0.04% | 596 |
|
|
2014
Q4 | $3.5M | Buy |
21,000
+5,000
| +31% | +$833K | 0.02% | 1131 |
|
|
2014
Q3 | $2.42M | Buy |
+16,000
| New | +$2.42M | 0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-14,280
| Closed | -$1.92M | – | 3278 |
|
|
2013
Q3 | $1.92M | Buy |
+14,280
| New | +$1.92M | 0.01% | 1437 |
|