Shinko Asset Management Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $149K | Hold |
551
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $126K | Buy |
551
+313
| +132% | +$71.6K | ﹤0.01% | 386 |
|
|
2016
Q1 | $48K | Hold |
238
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $44K | Hold |
238
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $42K | Hold |
238
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $41K | Hold |
238
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $46K | Sell |
238
-62
| -21% | -$12K | ﹤0.01% | 462 |
|
|
2014
Q4 | $50K | Hold |
300
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $45K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $48K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $37K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $41K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $40K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 565 |
|