Parkwood LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,407
| Closed | -$474K | – | 251 |
|
|
2017
Q2 | $474K | Sell |
1,407
-141
| -9% | -$47.5K | 0.07% | 199 |
|
|
2017
Q1 | $507K | Sell |
1,548
-71
| -4% | -$23.3K | 0.07% | 189 |
|
|
2016
Q4 | $466K | Buy |
1,619
+606
| +60% | +$174K | 0.07% | 197 |
|
|
2016
Q3 | $273K | Buy |
+1,013
| New | +$273K | 0.04% | 421 |
|
|
2016
Q2 | – | Sell |
-10,509
| Closed | -$2.13M | – | 449 |
|
|
2016
Q1 | $2.13M | Buy |
10,509
+3,079
| +41% | +$623K | 0.36% | 63 |
|
|
2015
Q4 | $1.36M | Sell |
7,430
-39,913
| -84% | -$7.31M | 0.21% | 65 |
|
|
2015
Q3 | $8.33M | Sell |
47,343
-6,460
| -12% | -$1.14M | 1.36% | 6 |
|
|
2015
Q2 | $9.21M | Buy |
53,803
+7,041
| +15% | +$1.21M | 1.3% | 7 |
|
|
2015
Q1 | $9.03M | Sell |
46,762
-8,001
| -15% | -$1.55M | 1.13% | 8 |
|
|
2014
Q4 | $9.13M | Buy |
54,763
+22,416
| +69% | +$3.74M | 1.24% | 13 |
|
|
2014
Q3 | $4.9M | Sell |
32,347
-4,076
| -11% | -$617K | 1.03% | 38 |
|
|
2014
Q2 | $5.77M | Sell |
36,423
-581
| -2% | -$92K | 1.34% | 17 |
|
|
2014
Q1 | $4.56M | Buy |
37,004
+4,948
| +15% | +$610K | 1.1% | 37 |
|
|
2013
Q4 | $4.38M | Buy |
+32,056
| New | +$4.38M | 1.1% | 28 |
|