Virtu KCG Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Sell |
1,575
-3,538
| -69% | -$1.19M | 0.01% | 1083 |
|
|
2017
Q1 | $1.67M | Buy |
5,113
+2,613
| +105% | +$855K | 0.05% | 326 |
|
|
2016
Q4 | $720K | Sell |
2,500
-15,263
| -86% | -$4.4M | 0.02% | 1061 |
|
|
2016
Q3 | $4.8M | Buy |
17,763
+5,415
| +44% | +$1.46M | 0.11% | 77 |
|
|
2016
Q2 | $2.82M | Sell |
12,348
-2,185
| -15% | -$500K | 0.06% | 182 |
|
|
2016
Q1 | $2.94M | Buy |
14,533
+13,239
| +1,023% | +$2.68M | 0.08% | 150 |
|
|
2015
Q4 | $237K | Buy |
+1,294
| New | +$237K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-4,080
| Closed | -$699K | – | 2881 |
|
|
2015
Q2 | $699K | Buy |
4,080
+356
| +10% | +$61K | 0.01% | 905 |
|
|
2015
Q1 | $719K | Buy |
+3,724
| New | +$719K | 0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-5,225
| Closed | -$791K | – | 2853 |
|
|
2014
Q3 | $791K | Buy |
5,225
+2,946
| +129% | +$446K | 0.02% | 750 |
|
|
2014
Q2 | $361K | Sell |
2,279
-1,987
| -47% | -$315K | 0.01% | 1545 |
|
|
2014
Q1 | $525K | Buy |
4,266
+7
| +0.2% | +$861 | 0.01% | 998 |
|
|
2013
Q4 | $582K | Buy |
4,259
+2,610
| +158% | +$357K | 0.01% | 904 |
|
|
2013
Q3 | $222K | Buy |
+1,649
| New | +$222K | ﹤0.01% | 1948 |
|