Thrax Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.47M | Sell |
22,459
-39,069
| -63% | -$11.2M | 1.18% | 11 |
|
|
2016
Q3 | $16.6M | Sell |
61,528
-50,421
| -45% | -$13.6M | 5.93% | 5 |
|
|
2016
Q2 | $25.6M | Sell |
111,949
-41,476
| -27% | -$9.48M | 3.95% | 5 |
|
|
2016
Q1 | $31.1M | Buy |
153,425
+49,156
| +47% | +$9.95M | 4.84% | 3 |
|
|
2015
Q4 | $19.1M | Buy |
+104,269
| New | +$19.1M | 3.94% | 8 |
|