OPSEU Pension Plan Trust Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,074
| Closed | -$1.28M | – | 270 |
|
|
2021
Q1 | $1.28M | Buy |
2,074
+60
| +3% | +$37K | 0.33% | 137 |
|
|
2020
Q4 | $1.32M | Buy |
2,014
+156
| +8% | +$102K | 0.38% | 111 |
|
|
2020
Q3 | $1.17M | Buy |
1,858
+133
| +8% | +$84K | 0.36% | 110 |
|
|
2020
Q2 | $877K | Buy |
1,725
+839
| +95% | +$427K | 0.3% | 143 |
|
|
2020
Q1 | $373K | Buy |
+886
| New | +$373K | 0.14% | 244 |
|