SEI Trust Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.33M | Buy |
41,842
+11,072
| +36% | +$1.68M | 0.06% | 352 |
|
|
2014
Q2 | $4.87M | Buy |
30,770
+17,310
| +129% | +$2.74M | 0.05% | 422 |
|
|
2014
Q1 | $1.66M | Buy |
+13,460
| New | +$1.66M | 0.02% | 748 |
|
|
2013
Q4 | – | Sell |
-25,530
| Closed | -$3.44M | – | 1622 |
|
|
2013
Q3 | $3.44M | Sell |
25,530
-11,440
| -31% | -$1.54M | 0.04% | 490 |
|
|
2013
Q2 | $4.58M | Buy |
+36,970
| New | +$4.58M | 0.06% | 350 |
|