Williams Jones & Associates’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.15M | Sell |
2,906
-1,622
| -36% | -$641K | 0.02% | 188 |
|
|
2019
Q1 | $1.57M | Sell |
4,528
-3,489
| -44% | -$1.21M | 0.03% | 169 |
|
|
2018
Q4 | $2.29M | Buy |
8,017
+2,448
| +44% | +$698K | 0.06% | 152 |
|
|
2018
Q3 | $1.82M | Buy |
5,569
+750
| +16% | +$244K | 0.04% | 177 |
|
|
2018
Q2 | $1.41M | Sell |
4,819
-70
| -1% | -$20.5K | 0.03% | 200 |
|
|
2018
Q1 | $1.52M | Sell |
4,889
-728
| -13% | -$227K | 0.04% | 199 |
|
|
2017
Q4 | $1.89M | Buy |
5,617
+1,203
| +27% | +$404K | 0.04% | 184 |
|
|
2017
Q3 | $1.6M | Sell |
4,414
-4,916
| -53% | -$1.79M | 0.04% | 199 |
|
|
2017
Q2 | $3.14M | Buy |
9,330
+3,015
| +48% | +$1.02M | 0.08% | 151 |
|
|
2017
Q1 | $2.07M | Buy |
6,315
+2,056
| +48% | +$673K | 0.05% | 177 |
|
|
2016
Q4 | $1.23M | Sell |
4,259
-856
| -17% | -$246K | 0.04% | 202 |
|
|
2016
Q3 | $1.38M | Buy |
5,115
+1,270
| +33% | +$343K | 0.04% | 186 |
|
|
2016
Q2 | $879K | Buy |
+3,845
| New | +$879K | 0.03% | 209 |
|