Nikko Asset Management Americas’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 |
-1,100
| Closed | -$400K | – | 293 |
|
|
2017
Q3 | $400K | Sell |
1,100
-900
| -45% | -$327K | 0.02% | 175 |
|
|
2017
Q2 | $674K | Buy |
2,000
+1,800
| +900% | +$607K | 0.04% | 167 |
|
|
2017
Q1 | $65K | Buy |
+200
| New | +$65K | ﹤0.01% | 296 |
|
|
2016
Q4 | – | Sell |
-782
| Closed | -$211K | – | 303 |
|
|
2016
Q3 | $211K | Hold |
782
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $178K | Buy |
+782
| New | +$178K | 0.02% | 232 |
|