Timber Hill’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,977
| Closed | -$1.67M | – | 332 |
|
|
2017
Q4 | $1.67M | Buy |
4,977
+3,136
| +170% | +$1.05M | 0.11% | 151 |
|
|
2017
Q3 | $669K | Buy |
+1,841
| New | +$669K | 0.06% | 97 |
|
|
2017
Q2 | – | Sell |
-2,225
| Closed | -$728K | – | 421 |
|
|
2017
Q1 | $728K | Buy |
2,225
+1,228
| +123% | +$402K | 0.01% | 246 |
|
|
2016
Q4 | $287K | Sell |
997
-2,707
| -73% | -$779K | ﹤0.01% | 460 |
|
|
2016
Q3 | $1M | Buy |
+3,704
| New | +$1M | ﹤0.01% | 163 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q4 | – | Sell |
-2,081
| Closed | -$366K | – | 585 |
|
|
2015
Q3 | $366K | Buy |
2,081
+728
| +54% | +$128K | ﹤0.01% | 383 |
|
|
2015
Q2 | $232K | Buy |
+1,353
| New | +$232K | ﹤0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-3,273
| Closed | -$545K | – | 712 |
|
|
2014
Q4 | $545K | Buy |
+3,273
| New | +$545K | ﹤0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-1,995
| Closed | -$246K | – | 852 |
|
|
2014
Q1 | $246K | Sell |
1,995
-1,525
| -43% | -$188K | ﹤0.01% | 587 |
|
|
2013
Q4 | $481K | Sell |
3,520
-7,545
| -68% | -$1.03M | ﹤0.01% | 484 |
|
|
2013
Q3 | $1.49M | Buy |
+11,065
| New | +$1.49M | 0.01% | 204 |
|