SCP Investment’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-520
| Closed | -$214K | – | 18 |
|
|
2019
Q3 | $214K | Sell |
520
-1,880
| -78% | -$774K | 0.12% | 58 |
|
|
2019
Q2 | $948K | Sell |
2,400
-3,600
| -60% | -$1.42M | 0.53% | 40 |
|
|
2019
Q1 | $2.08M | Buy |
+6,000
| New | +$2.08M | 1.39% | 16 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$3.26M | – | 31 |
|
|
2018
Q3 | $3.26M | Sell |
10,000
-4,800
| -32% | -$1.56M | 2.64% | 14 |
|
|
2018
Q2 | $4.34M | Buy |
+14,800
| New | +$4.34M | 2.15% | 14 |
|