SA
Steadfast Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,101
| Closed | -$5.88M | – | 52 |
|
|
2015
Q4 | $5.88M | Sell |
32,101
-1,231
| -4% | -$225K | 2.73% | 11 |
|
|
2015
Q3 | $5.86M | Buy |
+33,332
| New | +$5.86M | 2.78% | 9 |
|
|
2014
Q4 | – | Sell |
-2,746
| Closed | -$416K | – | 52 |
|
|
2014
Q3 | $416K | Sell |
2,746
-18,705
| -87% | -$2.83M | 0.16% | 50 |
|
|
2014
Q2 | $3.4M | Sell |
21,451
-29,288
| -58% | -$4.64M | 1.18% | 28 |
|
|
2014
Q1 | $6.25M | Sell |
50,739
-29,593
| -37% | -$3.65M | 2.82% | 12 |
|
|
2013
Q4 | $11M | Sell |
80,332
-22,216
| -22% | -$3.04M | 5.2% | 3 |
|
|
2013
Q3 | $13.8M | Sell |
102,548
-1,254
| -1% | -$169K | 7.39% | 1 |
|
|
2013
Q2 | $12.9M | Buy |
+103,802
| New | +$12.9M | 7.8% | 2 |
|