OppenheimerFunds’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.7M | Sell |
10,656
-1,174
| -10% | -$407K | ﹤0.01% | 791 |
|
|
2018
Q4 | $3.37M | Buy |
11,830
+198
| +2% | +$56.4K | ﹤0.01% | 792 |
|
|
2018
Q3 | $3.79M | Sell |
11,632
-910
| -7% | -$297K | ﹤0.01% | 816 |
|
|
2018
Q2 | $3.68M | Buy |
12,542
+2,056
| +20% | +$603K | ﹤0.01% | 819 |
|
|
2018
Q1 | $3.26M | Sell |
10,486
-8,919
| -46% | -$2.78M | ﹤0.01% | 808 |
|
|
2017
Q4 | $6.52M | Buy |
19,405
+4,816
| +33% | +$1.62M | 0.01% | 778 |
|
|
2017
Q3 | $5.3M | Buy |
14,589
+413
| +3% | +$150K | 0.01% | 807 |
|
|
2017
Q2 | $4.78M | Buy |
14,176
+3,162
| +29% | +$1.07M | 0.01% | 825 |
|
|
2017
Q1 | $3.61M | Buy |
+11,014
| New | +$3.61M | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-17,540
| Closed | -$3.55M | – | 1705 |
|
|
2016
Q1 | $3.55M | Buy |
+17,540
| New | +$3.55M | ﹤0.01% | 838 |
|