CHFN
Wellington Management Group’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,924
| Closed | -$2.53M | – | 2393 |
|
|
2018
Q2 | $2.53M | Sell |
104,924
-109,354
| -51% | -$2.64M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $4.37M | Buy |
214,278
+114,838
| +115% | +$2.34M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.74M | Buy |
99,440
+14,088
| +17% | +$247K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.58M | Buy |
85,352
+3,055
| +4% | +$56.6K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.48M | Buy |
82,297
+33,898
| +70% | +$610K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $952K | Buy |
+48,399
| New | +$952K | ﹤0.01% | 1927 |
|
|
2014
Q4 | – | Sell |
-1,089,097
| Closed | -$11.7M | – | 2290 |
|
|
2014
Q3 | $11.7M | Sell |
1,089,097
-1,003,032
| -48% | -$10.7M | ﹤0.01% | 1189 |
|
|
2014
Q2 | $23.2M | Hold |
2,092,129
| – | – | 0.01% | 986 |
|
|
2014
Q1 | $22.6M | Hold |
2,092,129
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $22.5M | Hold |
2,092,129
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $22.6M | Hold |
2,092,129
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $21.1M | Buy |
+2,092,129
| New | +$21.1M | 0.01% | 953 |
|