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RQSI’s Charter Communications CHTR Stock Holding History

RQSI’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,201
Closed -$206K – 25
2015
Q2 		$206K Sell
1,201
-400
-25% -$68.6K 0.09% 136
2015
Q1 		$309K Buy
+1,601
New +$309K 0.17% 182