White Elm Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,237
| Closed | -$17.2M | – | 31 |
|
|
2018
Q1 | $17.2M | Sell |
55,237
-10,466
| -16% | -$3.26M | 3.77% | 14 |
|
|
2017
Q4 | $22.1M | Buy |
65,703
+15,400
| +31% | +$5.17M | 4.66% | 6 |
|
|
2017
Q3 | $18.3M | Sell |
50,303
-24,577
| -33% | -$8.93M | 3.62% | 16 |
|
|
2017
Q2 | $25.2M | Sell |
74,880
-34,300
| -31% | -$11.6M | 4.79% | 7 |
|
|
2017
Q1 | $35.7M | Sell |
109,180
-62,000
| -36% | -$20.3M | 6.65% | 2 |
|
|
2016
Q4 | $49.3M | Sell |
171,180
-17,300
| -9% | -$4.98M | 7.6% | 2 |
|
|
2016
Q3 | $50.9M | Sell |
188,480
-45,900
| -20% | -$12.4M | 6.44% | 2 |
|
|
2016
Q2 | $53.6M | Sell |
234,380
-72,197
| -24% | -$16.5M | 6.2% | 3 |
|
|
2016
Q1 | $62.1M | Sell |
306,577
-15,600
| -5% | -$3.16M | 6.83% | 1 |
|
|
2015
Q4 | $59M | Sell |
322,177
-57,362
| -15% | -$10.5M | 6.14% | 1 |
|
|
2015
Q3 | $66.7M | Sell |
379,539
-64,301
| -14% | -$11.3M | 6.91% | 1 |
|
|
2015
Q2 | $76M | Buy |
443,840
+100,300
| +29% | +$17.2M | 7.71% | 1 |
|
|
2015
Q1 | $66.3M | Sell |
343,540
-36,500
| -10% | -$7.05M | 7.13% | 2 |
|
|
2014
Q4 | $63.3M | Sell |
380,040
-47,000
| -11% | -$7.83M | 6.29% | 3 |
|
|
2014
Q3 | $64.6M | Sell |
427,040
-66,900
| -14% | -$10.1M | 5.83% | 3 |
|
|
2014
Q2 | $78.2M | Sell |
493,940
-127,100
| -20% | -$20.1M | 6.45% | 3 |
|
|
2014
Q1 | $76.5M | Buy |
621,040
+148,278
| +31% | +$18.3M | 6.62% | 3 |
|
|
2013
Q4 | $64.7M | Buy |
472,762
+243,962
| +107% | +$33.4M | 5.85% | 5 |
|
|
2013
Q3 | $30.8M | Buy |
228,800
+59,200
| +35% | +$7.98M | 2.98% | 15 |
|
|
2013
Q2 | $21M | Buy |
+169,600
| New | +$21M | 2.61% | 18 |
|