Regent Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,542
| Closed | -$480K | – | 202 |
|
|
2018
Q1 | $480K | Sell |
1,542
-1,170
| -43% | -$364K | 0.16% | 134 |
|
|
2017
Q4 | $911K | Sell |
2,712
-355
| -12% | -$119K | 0.3% | 97 |
|
|
2017
Q3 | $1.12M | Sell |
3,067
-4,131
| -57% | -$1.5M | 0.38% | 80 |
|
|
2017
Q2 | $2.43M | Sell |
7,198
-3,078
| -30% | -$1.04M | 0.85% | 32 |
|
|
2017
Q1 | $3.36M | Buy |
+10,276
| New | +$3.36M | 1.27% | 16 |
|