SRAM
Stone Ridge Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$220K | – | 64 |
|
|
2015
Q4 | $220K | Hold |
1,200
| – | – | 0.74% | 69 |
|
|
2015
Q3 | $211K | Sell |
1,200
-200
| -14% | -$35.2K | 0.83% | 75 |
|
|
2015
Q2 | $240K | Hold |
1,400
| – | – | 0.55% | 81 |
|
|
2015
Q1 | $270K | Hold |
1,400
| – | – | 0.67% | 58 |
|
|
2014
Q4 | $233K | Buy |
+1,400
| New | +$233K | 0.49% | 107 |
|