SLCM
Seven Locks Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,280
| Closed | -$15.8M | – | 27 |
|
|
2014
Q3 | $15.8M | Sell |
104,280
-47,380
| -31% | -$7.17M | 2.23% | 13 |
|
|
2014
Q2 | $24M | Sell |
151,660
-11,900
| -7% | -$1.88M | 3.01% | 4 |
|
|
2014
Q1 | $20.2M | Buy |
163,560
+111,860
| +216% | +$13.8M | 2.92% | 4 |
|
|
2013
Q4 | $7.07M | Buy |
+51,700
| New | +$7.07M | 2.02% | 10 |
|