RIM
Rampart Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,923
| Closed | -$1.2M | – | 66 |
|
|
2020
Q3 | $1.2M | Sell |
1,923
-3,612
| -65% | -$2.26M | 0.76% | 25 |
|
|
2020
Q2 | $2.82M | Buy |
5,535
+4,129
| +294% | +$2.11M | 0.47% | 57 |
|
|
2020
Q1 | $613K | Sell |
1,406
-4,586
| -77% | -$2M | 0.29% | 77 |
|
|
2019
Q4 | $2.91M | Sell |
5,992
-2,026
| -25% | -$983K | 0.35% | 78 |
|
|
2019
Q3 | $3.3M | Buy |
8,018
+2,999
| +60% | +$1.24M | 0.41% | 72 |
|
|
2019
Q2 | $1.98M | Sell |
5,019
-2,405
| -32% | -$950K | 0.23% | 129 |
|
|
2019
Q1 | $2.58M | Buy |
7,424
+5,725
| +337% | +$1.99M | 0.29% | 103 |
|
|
2018
Q4 | $484K | Sell |
1,699
-3,172
| -65% | -$904K | 0.13% | 149 |
|
|
2018
Q3 | $671K | Sell |
4,871
-188
| -4% | -$25.9K | 0.29% | 81 |
|
|
2018
Q2 | $1.48M | Sell |
5,059
-7,277
| -59% | -$2.13M | 0.15% | 206 |
|
|
2018
Q1 | $3.84M | Buy |
12,336
+9,608
| +352% | +$2.99M | 0.37% | 84 |
|
|
2017
Q4 | $916K | Buy |
2,728
+81
| +3% | +$27.2K | 0.35% | 72 |
|
|
2017
Q3 | $962K | Sell |
2,647
-153
| -5% | -$55.6K | 0.33% | 69 |
|
|
2017
Q2 | $943K | Buy |
2,800
+2,201
| +367% | +$741K | 0.34% | 66 |
|
|
2017
Q1 | $196K | Buy |
+599
| New | +$196K | 0.07% | 76 |
|