VNIM
Vaughan Nelson Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114
| Closed | -$83K | – | 219 |
|
|
2021
Q3 | $83K | Buy |
+114
| New | +$83K | ﹤0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-124,568
| Closed | -$40.8M | – | 197 |
|
|
2017
Q1 | $40.8M | Sell |
124,568
-102,704
| -45% | -$33.6M | 0.48% | 101 |
|
|
2016
Q4 | $65.4M | Sell |
227,272
-64,277
| -22% | -$18.5M | 0.77% | 41 |
|
|
2016
Q3 | $78.7M | Sell |
291,549
-897
| -0.3% | -$242K | 0.93% | 28 |
|
|
2016
Q2 | $66.9M | Buy |
292,446
+67,816
| +30% | +$15.5M | 0.85% | 35 |
|
|
2016
Q1 | $45.5M | Buy |
+224,630
| New | +$45.5M | 0.57% | 75 |
|