TFM
TPI Fund Managers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,136
| Closed | -$17.4M | – | 38 |
|
|
2021
Q1 | $17.4M | Buy |
28,136
+902
| +3% | +$557K | 2.71% | 15 |
|
|
2020
Q4 | $18M | Buy |
27,234
+2,149
| +9% | +$1.42M | 3.08% | 13 |
|
|
2020
Q3 | $15.7M | Buy |
25,085
+431
| +2% | +$269K | 3.34% | 10 |
|
|
2020
Q2 | $12.6M | Buy |
24,654
+5,439
| +28% | +$2.77M | 2.92% | 15 |
|
|
2020
Q1 | $8.38M | Buy |
19,215
+2,444
| +15% | +$1.07M | 2.55% | 17 |
|
|
2019
Q4 | $8.14M | Buy |
16,771
+1,347
| +9% | +$653K | 1.96% | 23 |
|
|
2019
Q3 | $6.36M | Buy |
15,424
+3,093
| +25% | +$1.27M | 1.81% | 23 |
|
|
2019
Q2 | $4.87M | Buy |
+12,331
| New | +$4.87M | 1.49% | 25 |
|