TAM
Taurus Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-962
| Closed | -$334K | – | 89 |
|
|
2019
Q1 | $334K | Sell |
962
-319
| -25% | -$111K | 0.05% | 74 |
|
|
2018
Q4 | $365K | Sell |
1,281
-65
| -5% | -$18.5K | 0.06% | 73 |
|
|
2018
Q3 | $439K | Sell |
1,346
-10
| -0.7% | -$3.26K | 0.06% | 75 |
|
|
2018
Q2 | $398K | Hold |
1,356
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $422K | Buy |
1,356
+230
| +20% | +$71.6K | 0.06% | 76 |
|
|
2017
Q4 | $378K | Hold |
1,126
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $409K | Hold |
1,126
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $379K | Hold |
1,126
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $369K | Hold |
1,126
| – | – | 0.06% | 75 |
|
|
2016
Q4 | $324K | Hold |
1,126
| – | – | 0.06% | 77 |
|
|
2016
Q3 | $304K | Buy |
1,126
+207
| +23% | +$55.9K | 0.06% | 78 |
|
|
2016
Q2 | $210K | Buy |
+919
| New | +$210K | 0.04% | 86 |
|