United States Steel & Carnegie Pension Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30.7M | Sell |
84,400
-102,000
| -55% | -$37.1M | 1.4% | 38 |
|
|
2017
Q2 | $62.8M | Sell |
186,400
-67,694
| -27% | -$22.8M | 2.62% | 9 |
|
|
2017
Q1 | $83.2M | Sell |
254,094
-53,000
| -17% | -$17.3M | 2.6% | 8 |
|
|
2016
Q4 | $88.4M | Buy |
307,094
+14,000
| +5% | +$4.03M | 2.63% | 8 |
|
|
2016
Q3 | $79.1M | Sell |
293,094
-65,721
| -18% | -$17.7M | 2.34% | 11 |
|
|
2016
Q2 | $82M | Sell |
358,815
-38,017
| -10% | -$8.69M | 1.89% | 22 |
|
|
2016
Q1 | $80.3M | Hold |
396,832
| – | – | 1.86% | 24 |
|
|
2015
Q4 | $72.7M | Sell |
396,832
-37,000
| -9% | -$6.77M | 1.72% | 27 |
|
|
2015
Q3 | $76.3M | Sell |
433,832
-25,000
| -5% | -$4.4M | 1.69% | 29 |
|
|
2015
Q2 | $78.6M | Sell |
458,832
-64,000
| -12% | -$11M | 1.64% | 31 |
|
|
2015
Q1 | $101M | Buy |
522,832
+420,526
| +411% | +$81.2M | 2.05% | 16 |
|
|
2014
Q4 | $17M | Buy |
+102,306
| New | +$17M | 0.34% | 56 |
|