TOBAM’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,864
| Closed | -$6.48M | – | 113 |
|
|
2015
Q3 | $6.48M | Buy |
36,864
+2,565
| +7% | +$451K | 0.25% | 69 |
|
|
2015
Q2 | $5.87M | Sell |
34,299
-8,028
| -19% | -$1.37M | 0.21% | 78 |
|
|
2015
Q1 | $8.17M | Sell |
42,327
-68,556
| -62% | -$13.2M | 0.25% | 65 |
|
|
2014
Q4 | $18.5M | Sell |
110,883
-332,181
| -75% | -$55.4M | 0.61% | 49 |
|
|
2014
Q3 | $67.1M | Sell |
443,064
-61,369
| -12% | -$9.29M | 1.9% | 20 |
|
|
2014
Q2 | $79.9M | Sell |
504,433
-11,968
| -2% | -$1.9M | 3.54% | 4 |
|
|
2014
Q1 | $63.6M | Buy |
516,401
+302,688
| +142% | +$37.3M | 3.17% | 6 |
|
|
2013
Q4 | $29.2M | Buy |
213,713
+90,228
| +73% | +$12.3M | 1.5% | 29 |
|
|
2013
Q3 | $16.6M | Buy |
123,485
+91,712
| +289% | +$12.4M | 0.93% | 40 |
|
|
2013
Q2 | $3.94M | Buy |
+31,773
| New | +$3.94M | 0.26% | 63 |
|