QS Batterymarch Financial Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $137K | Hold |
900
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $143K | Sell |
900
-11,400
| -93% | -$1.81M | ﹤0.01% | 728 |
|
|
2014
Q1 | $1.52M | Sell |
12,300
-125,175
| -91% | -$15.4M | 0.03% | 574 |
|
|
2013
Q4 | $18.8M | Sell |
137,475
-11,600
| -8% | -$1.59M | 0.4% | 55 |
|
|
2013
Q3 | $20.1M | Buy |
149,075
+11,000
| +8% | +$1.48M | 0.44% | 40 |
|
|
2013
Q2 | $17.1M | Buy |
+138,075
| New | +$17.1M | 0.33% | 72 |
|