Pin Oak Investment Advisors’s Charter Communications CHTR Stock Holding History

Pin Oak Investment Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,659	Closed	-$1.45M	–	420
2019 Q2	$1.45M	Sell	3,659 -210	-5%	-$78.7K	1.13%	32
2019 Q1	$1.34M	Sell	3,869 -105	-3%	-$34.6K	1.07%	38
2018 Q4	$1.13M	Buy	3,974 +3,970	+99,250%	+$1.25M	1%	41
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	399
2018 Q2	$1K	Buy	+4	New	+$1.15K	﹤0.01%	406

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pin Oak Investment Advisors's CHTR Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 3,659 shares — an estimated $1.45M sold.

Pin Oak Investment Advisors first reported a position in CHTR in Q2 2018 and held it in 5 quarters. The position peaked at $1.45M in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Pin Oak Investment Advisors reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 3,659 Charter Communications shares in Q3 2019, an estimated $1.45M.
Pin Oak Investment Advisors first reported a position in Charter Communications in Q2 2018 and held it in 5 quarters.
Pin Oak Investment Advisors's Charter Communications position peaked at $1.45M in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.