Riverhead Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.86M | Sell |
14,212
-6,449
| -31% | -$2.66M | 0.22% | 114 |
|
|
2019
Q2 | $8.17M | Buy |
20,661
+3,517
| +21% | +$1.39M | 0.3% | 76 |
|
|
2019
Q1 | $5.95M | Buy |
17,144
+1,194
| +7% | +$414K | 0.24% | 103 |
|
|
2018
Q4 | $4.55M | Buy |
15,950
+350
| +2% | +$99.7K | 0.2% | 135 |
|
|
2018
Q3 | $5.08M | Sell |
15,600
-991
| -6% | -$323K | 0.18% | 147 |
|
|
2018
Q2 | $4.87M | Buy |
16,591
+7,651
| +86% | +$2.24M | 0.19% | 141 |
|
|
2018
Q1 | $2.78M | Buy |
8,940
+6,952
| +350% | +$2.16M | 0.12% | 228 |
|
|
2017
Q4 | $668K | Buy |
1,988
+819
| +70% | +$275K | 0.03% | 556 |
|
|
2017
Q3 | $425K | Sell |
1,169
-391
| -25% | -$142K | 0.02% | 666 |
|
|
2017
Q2 | $526K | Sell |
1,560
-1,421
| -48% | -$479K | 0.03% | 566 |
|
|
2017
Q1 | $976K | Buy |
2,981
+1,181
| +66% | +$387K | 0.05% | 376 |
|
|
2016
Q4 | $518K | Buy |
1,800
+1,100
| +157% | +$317K | 0.03% | 486 |
|
|
2016
Q3 | $189K | Buy |
+700
| New | +$189K | 0.01% | 696 |
|