Wellington Shields Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$1.11M | – | 311 |
|
|
2018
Q2 | $1.11M | Buy |
3,793
+720
| +23% | +$211K | 0.18% | 123 |
|
|
2018
Q1 | $956K | Buy |
3,073
+75
| +3% | +$23.3K | 0.14% | 143 |
|
|
2017
Q4 | $1.01M | Sell |
2,998
-150
| -5% | -$50.4K | 0.16% | 135 |
|
|
2017
Q3 | $1.14M | Buy |
3,148
+800
| +34% | +$291K | 0.19% | 117 |
|
|
2017
Q2 | $791K | Sell |
2,348
-400
| -15% | -$135K | 0.13% | 160 |
|
|
2017
Q1 | $899K | Buy |
2,748
+25
| +0.9% | +$8.18K | 0.15% | 147 |
|
|
2016
Q4 | $784K | Buy |
2,723
+100
| +4% | +$28.8K | 0.13% | 152 |
|
|
2016
Q3 | $708K | Sell |
2,623
-50
| -2% | -$13.5K | 0.12% | 164 |
|
|
2016
Q2 | $611K | Buy |
+2,673
| New | +$611K | 0.1% | 172 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$582K | – | 312 |
|
|
2015
Q2 | $582K | Buy |
3,400
+400
| +13% | +$68.5K | 0.09% | 200 |
|
|
2015
Q1 | $579K | Buy |
+3,000
| New | +$579K | 0.09% | 202 |
|