NIP
Nicholas Investment Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,533
| Closed | -$1.19M | – | 252 |
|
|
2017
Q2 | $1.19M | Sell |
3,533
-6,940
| -66% | -$2.34M | 0.08% | 230 |
|
|
2017
Q1 | $3.43M | Sell |
10,473
-488
| -4% | -$160K | 0.24% | 151 |
|
|
2016
Q4 | $3.16M | Buy |
+10,961
| New | +$3.16M | 0.24% | 174 |
|
|
2016
Q2 | – | Sell |
-24,447
| Closed | -$4.95M | – | 297 |
|
|
2016
Q1 | $4.95M | Sell |
24,447
-2,952
| -11% | -$598K | 0.36% | 101 |
|
|
2015
Q4 | $5.02M | Sell |
27,399
-1,784
| -6% | -$327K | 0.35% | 104 |
|
|
2015
Q3 | $5.13M | Sell |
29,183
-257
| -0.9% | -$45.2K | 0.37% | 92 |
|
|
2015
Q2 | $5.04M | Sell |
29,440
-9,163
| -24% | -$1.57M | 0.32% | 102 |
|
|
2015
Q1 | $7.46M | Sell |
38,603
-426
| -1% | -$82.3K | 0.47% | 57 |
|
|
2014
Q4 | $6.5M | Sell |
39,029
-19,859
| -34% | -$3.31M | 0.41% | 72 |
|
|
2014
Q3 | $8.91M | Buy |
58,888
+14,665
| +33% | +$2.22M | 0.56% | 34 |
|
|
2014
Q2 | $7M | Buy |
+44,223
| New | +$7M | 0.41% | 53 |
|
|
2013
Q3 | – | Sell |
-16,707
| Closed | -$2.07M | – | 293 |
|
|
2013
Q2 | $2.07M | Buy |
+16,707
| New | +$2.07M | 0.19% | 170 |
|