Teachers Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $99.5M | Buy |
286,804
+26,510
| +10% | +$9.2M | 0.12% | 166 |
|
|
2018
Q4 | $74.2M | Buy |
260,294
+11,614
| +5% | +$3.31M | 0.1% | 198 |
|
|
2018
Q3 | $81M | Sell |
248,680
-3,889
| -2% | -$1.27M | 0.1% | 221 |
|
|
2018
Q2 | $74.1M | Sell |
252,569
-53,133
| -17% | -$15.6M | 0.09% | 245 |
|
|
2018
Q1 | $95.1M | Sell |
305,702
-3,700
| -1% | -$1.15M | 0.12% | 185 |
|
|
2017
Q4 | $104M | Sell |
309,402
-6,571
| -2% | -$2.21M | 0.13% | 162 |
|
|
2017
Q3 | $115M | Sell |
315,973
-8,990
| -3% | -$3.27M | 0.16% | 142 |
|
|
2017
Q2 | $109M | Buy |
324,963
+6,609
| +2% | +$2.23M | 0.15% | 152 |
|
|
2017
Q1 | $104M | Buy |
318,354
+9,178
| +3% | +$3M | 0.15% | 144 |
|
|
2016
Q4 | $89M | Buy |
309,176
+14,997
| +5% | +$4.32M | 0.14% | 170 |
|
|
2016
Q3 | $79.4M | Sell |
294,179
-11,921
| -4% | -$3.22M | 0.13% | 184 |
|
|
2016
Q2 | $70M | Buy |
306,100
+175,507
| +134% | +$40.1M | 0.12% | 203 |
|
|
2016
Q1 | $26.4M | Buy |
130,593
+8,792
| +7% | +$1.78M | 0.05% | 454 |
|
|
2015
Q4 | $22.3M | Buy |
121,801
+7,325
| +6% | +$1.34M | 0.04% | 508 |
|
|
2015
Q3 | $20.1M | Buy |
114,476
+12,000
| +12% | +$2.11M | 0.04% | 528 |
|
|
2015
Q2 | $17.5M | Sell |
102,476
-2,013
| -2% | -$345K | 0.03% | 617 |
|
|
2015
Q1 | $20.2M | Sell |
104,489
-67,047
| -39% | -$12.9M | 0.04% | 569 |
|
|
2014
Q4 | $28.6M | Buy |
171,536
+82,186
| +92% | +$13.7M | 0.05% | 439 |
|
|
2014
Q3 | $13.5M | Buy |
89,350
+22,752
| +34% | +$3.44M | 0.03% | 725 |
|
|
2014
Q2 | $10.5M | Buy |
66,598
+25,825
| +63% | +$4.09M | 0.02% | 839 |
|
|
2014
Q1 | $5.02M | Buy |
40,773
+1,184
| +3% | +$146K | 0.01% | 1102 |
|
|
2013
Q4 | $5.41M | Sell |
39,589
-97,348
| -71% | -$13.3M | 0.01% | 1056 |
|
|
2013
Q3 | $18.5M | Buy |
136,937
+2,117
| +2% | +$285K | 0.05% | 529 |
|
|
2013
Q2 | $16.7M | Buy |
+134,820
| New | +$16.7M | 0.04% | 525 |
|