Rothschild & Co Asset Management US’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$429K | – | 378 |
|
|
2017
Q2 | $429K | Sell |
1,275
-3
| -0.2% | -$1.01K | ﹤0.01% | 553 |
|
|
2017
Q1 | $418K | Sell |
1,278
-304
| -19% | -$99.4K | ﹤0.01% | 550 |
|
|
2016
Q4 | $455K | Buy |
+1,582
| New | +$455K | 0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-1,510
| Closed | -$306K | – | 563 |
|
|
2016
Q1 | $306K | Buy |
+1,510
| New | +$306K | 0.01% | 474 |
|