OCM
Oskie Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.37M | Sell |
6,527
-3,500
| -35% | -$1.27M | 2.7% | 14 |
|
|
2017
Q2 | $3.38M | Hold |
10,027
| – | – | 3.49% | 3 |
|
|
2017
Q1 | $3.28M | Sell |
10,027
-900
| -8% | -$295K | 4.61% | 3 |
|
|
2016
Q4 | $3.15M | Sell |
10,927
-42,216
| -79% | -$12.2M | 6.73% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
53,143
-11,603
| -18% | -$3.13M | 7.86% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
64,746
+2,801
| +5% | +$640K | 8.87% | 2 |
|
|
2016
Q1 | $12.5M | Buy |
61,945
+8,705
| +16% | +$1.76M | 7.31% | 1 |
|
|
2015
Q4 | $9.75M | Buy |
53,240
+1,864
| +4% | +$341K | 5.42% | 8 |
|
|
2015
Q3 | $9.03M | Buy |
51,376
+116
| +0.2% | +$20.4K | 5.16% | 10 |
|
|
2015
Q2 | $8.78M | Buy |
+51,260
| New | +$8.78M | 3.52% | 13 |
|
|
2014
Q2 | – | Sell |
-46,769
| Closed | -$5.76M | – | 24 |
|
|
2014
Q1 | $5.76M | Buy |
46,769
+13,801
| +42% | +$1.7M | 1.66% | 18 |
|
|
2013
Q4 | $4.51M | Sell |
32,968
-77
| -0.2% | -$10.5K | 2.02% | 18 |
|
|
2013
Q3 | $4.45M | Sell |
33,045
-5,000
| -13% | -$674K | 1.78% | 19 |
|
|
2013
Q2 | $4.71M | Buy |
+38,045
| New | +$4.71M | 1.44% | 16 |
|