Teachers Insurance & Annuity Association of America’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,431
| Closed | -$11.4M | – | 307 |
|
|
2017
Q3 | $11.4M | Hold |
31,431
| – | – | 0.31% | 56 |
|
|
2017
Q2 | $10.6M | Hold |
31,431
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $10.3M | Hold |
31,431
| – | – | 0.45% | 57 |
|
|
2016
Q4 | $9.05M | Hold |
31,431
| – | – | 0.31% | 75 |
|
|
2016
Q3 | $8.49M | Sell |
31,431
-68,800
| -69% | -$18.6M | 0.21% | 76 |
|
|
2016
Q2 | $22.9M | Buy |
+100,231
| New | +$22.9M | 1.01% | 19 |
|