Signpost Capital Advisors’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 | – | Sell |
-60,828
| Closed | -$13.9M | – | 9 |
|
|
2016
Q2 | $13.9M | Sell |
60,828
-6,446
| -10% | -$1.47M | 7.33% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
67,274
+5,441
| +9% | +$1.1M | 6.37% | 3 |
|
|
2015
Q4 | $11.3M | Hold |
61,833
| – | – | 3.04% | 5 |
|
|
2015
Q3 | $10.9M | Sell |
61,833
-73,591
| -54% | -$12.9M | 3.74% | 8 |
|
|
2015
Q2 | $23.2M | Buy |
+135,424
| New | +$23.2M | 6.59% | 2 |
|