Piedmont Investment Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,525
| Closed | -$12M | – | 124 |
|
|
2020
Q1 | $12M | Buy |
27,525
+11,353
| +70% | +$4.95M | 0.47% | 44 |
|
|
2019
Q4 | $7.85M | Buy |
16,172
+6,719
| +71% | +$3.26M | 0.27% | 95 |
|
|
2019
Q3 | $3.9M | Sell |
9,453
-7,760
| -45% | -$3.2M | 0.15% | 146 |
|
|
2019
Q2 | $6.8M | Sell |
17,213
-2,078
| -11% | -$821K | 0.27% | 92 |
|
|
2019
Q1 | $6.69M | Buy |
19,291
+7,759
| +67% | +$2.69M | 0.27% | 91 |
|
|
2018
Q4 | $3.29M | Buy |
11,532
+797
| +7% | +$227K | 0.16% | 138 |
|
|
2018
Q3 | $3.5M | Buy |
10,735
+2,947
| +38% | +$960K | 0.15% | 141 |
|
|
2018
Q2 | $2.28M | Sell |
7,788
-18,764
| -71% | -$5.5M | 0.11% | 195 |
|
|
2018
Q1 | $8.26M | Sell |
26,552
-13,068
| -33% | -$4.07M | 0.22% | 118 |
|
|
2017
Q4 | $13.3M | Sell |
39,620
-1,614
| -4% | -$542K | 0.27% | 100 |
|
|
2017
Q3 | $15M | Sell |
41,234
-1,170
| -3% | -$425K | 0.32% | 80 |
|
|
2017
Q2 | $14.3M | Sell |
42,404
-164
| -0.4% | -$55.2K | 0.32% | 83 |
|
|
2017
Q1 | $13.9M | Buy |
42,568
+365
| +0.9% | +$119K | 0.29% | 93 |
|
|
2016
Q4 | $12.2M | Buy |
42,203
+953
| +2% | +$274K | 0.25% | 109 |
|
|
2016
Q3 | $11.1M | Sell |
41,250
-4,263
| -9% | -$1.15M | 0.24% | 109 |
|
|
2016
Q2 | $10.4M | Buy |
+45,513
| New | +$10.4M | 0.21% | 120 |
|