PDT Partners’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,855
| Closed | -$543K | – | 538 |
|
|
2016
Q2 | $543K | Sell |
40,855
-9,500
| -19% | -$126K | 0.04% | 322 |
|
|
2016
Q1 | $680K | Sell |
50,355
-10,000
| -17% | -$135K | 0.04% | 368 |
|
|
2015
Q4 | $797K | Sell |
60,355
-62,066
| -51% | -$820K | 0.11% | 232 |
|
|
2015
Q3 | $1.55M | Buy |
122,421
+7,479
| +7% | +$94.8K | 0.03% | 562 |
|
|
2015
Q2 | $1.43M | Buy |
114,942
+47,704
| +71% | +$592K | 0.04% | 601 |
|
|
2015
Q1 | $773K | Buy |
67,238
+12,900
| +24% | +$148K | 0.02% | 872 |
|
|
2014
Q4 | $622K | Buy |
54,338
+10,700
| +25% | +$122K | 0.06% | 418 |
|
|
2014
Q3 | $467K | Sell |
43,638
-700
| -2% | -$7.49K | 0.01% | 961 |
|
|
2014
Q2 | $492K | Buy |
44,338
+23,600
| +114% | +$262K | 0.01% | 1022 |
|
|
2014
Q1 | $224K | Sell |
20,738
-3,962
| -16% | -$42.8K | 0.01% | 1209 |
|
|
2013
Q4 | $266K | Sell |
24,700
-20,490
| -45% | -$221K | 0.03% | 550 |
|
|
2013
Q3 | $488K | Buy |
45,190
+413
| +0.9% | +$4.46K | 0.01% | 1048 |
|
|
2013
Q2 | $451K | Buy |
+44,777
| New | +$451K | 0.01% | 1103 |
|