WIC
Water Island Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$25.7K | – | 95 |
|
|
2015
Q2 | $25.7K | Buy |
+150
| New | +$25.7K | ﹤0.01% | 79 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2014
Q3 | – | Sell |
-23,711
| Closed | -$3.76M | – | 108 |
|
|
2014
Q2 | $3.76M | Sell |
23,711
-67,450
| -74% | -$10.7M | 0.13% | 62 |
|
|
2014
Q1 | $11.2M | Buy |
91,161
+70,702
| +346% | +$8.71M | 0.4% | 31 |
|
|
2013
Q4 | $2.8M | Buy |
+20,459
| New | +$2.8M | 0.16% | 45 |
|