SBA
Seven Bridges Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,631
| Closed | -$884K | – | 24 |
|
|
2017
Q4 | $884K | Hold |
2,631
| – | – | 0.72% | 45 |
|
|
2017
Q3 | $956K | Sell |
2,631
-95
| -3% | -$34.5K | 0.8% | 37 |
|
|
2017
Q2 | $918K | Sell |
2,726
-284
| -9% | -$95.6K | 0.82% | 39 |
|
|
2017
Q1 | $985K | Buy |
3,010
+579
| +24% | +$189K | 0.94% | 32 |
|
|
2016
Q4 | $700K | Buy |
2,431
+544
| +29% | +$157K | 0.71% | 38 |
|
|
2016
Q3 | $509K | Sell |
1,887
-333
| -15% | -$89.8K | 0.45% | 60 |
|
|
2016
Q2 | $508K | Buy |
2,220
+688
| +45% | +$157K | 0.44% | 63 |
|
|
2016
Q1 | $310K | Buy |
1,532
+472
| +45% | +$95.5K | 0.25% | 89 |
|
|
2015
Q4 | $194K | Buy |
+1,060
| New | +$194K | 0.19% | 112 |
|