World Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.4M | Sell |
3,300
-290
| -8% | -$211K | 0.24% | 84 |
|
|
2021
Q2 | $2.59M | Sell |
3,590
-177
| -5% | -$128K | 0.24% | 84 |
|
|
2021
Q1 | $2.54M | Sell |
3,767
-270
| -7% | -$182K | 0.23% | 91 |
|
|
2020
Q4 | $2.67M | Sell |
4,037
-341
| -8% | -$226K | 0.26% | 78 |
|
|
2020
Q3 | $2.73M | Sell |
4,378
-136
| -3% | -$84.9K | 0.29% | 74 |
|
|
2020
Q2 | $2.3M | Sell |
4,514
-2,394
| -35% | -$1.22M | 0.26% | 75 |
|
|
2020
Q1 | $3.01M | Sell |
6,908
-4,142
| -37% | -$1.81M | 0.27% | 75 |
|
|
2019
Q4 | $5.36M | Sell |
11,050
-165
| -1% | -$80K | 0.25% | 82 |
|
|
2019
Q3 | $4.62M | Sell |
11,215
-334
| -3% | -$138K | 0.22% | 89 |
|
|
2019
Q2 | $4.56M | Sell |
11,549
-7
| -0.1% | -$2.77K | 0.22% | 87 |
|
|
2019
Q1 | $4.01M | Buy |
11,556
+309
| +3% | +$107K | 0.2% | 96 |
|
|
2018
Q4 | $3.21M | Sell |
11,247
-484
| -4% | -$138K | 0.2% | 100 |
|
|
2018
Q3 | $3.82M | Sell |
11,731
-400
| -3% | -$130K | 0.18% | 115 |
|
|
2018
Q2 | $3.56M | Buy |
12,131
+292
| +2% | +$85.6K | 0.17% | 120 |
|
|
2018
Q1 | $3.69M | Sell |
11,839
-4,856
| -29% | -$1.51M | 0.17% | 125 |
|
|
2017
Q4 | $5.61M | Sell |
16,695
-2,008
| -11% | -$675K | 0.19% | 109 |
|
|
2017
Q3 | $6.8M | Sell |
18,703
-1,460
| -7% | -$531K | 0.22% | 88 |
|
|
2017
Q2 | $6.79M | Sell |
20,163
-3,463
| -15% | -$1.17M | 0.23% | 82 |
|
|
2017
Q1 | $7.73M | Buy |
23,626
+3,595
| +18% | +$1.18M | 0.25% | 77 |
|
|
2016
Q4 | $5.77M | Sell |
20,031
-2,305
| -10% | -$664K | 0.22% | 90 |
|
|
2016
Q3 | $6.03M | Buy |
22,336
+15,891
| +247% | +$4.29M | 0.21% | 98 |
|
|
2016
Q2 | $1.47M | Buy |
6,445
+4,553
| +241% | +$1.04M | 0.06% | 422 |
|
|
2016
Q1 | $383K | Buy |
1,892
+40
| +2% | +$8.1K | 0.02% | 828 |
|
|
2015
Q4 | $339K | Sell |
1,852
-29
| -2% | -$5.31K | 0.01% | 853 |
|
|
2015
Q3 | $331K | Sell |
1,881
-304
| -14% | -$53.5K | 0.01% | 852 |
|
|
2015
Q2 | $374K | Sell |
2,185
-932
| -30% | -$160K | 0.01% | 816 |
|
|
2015
Q1 | $602K | Sell |
3,117
-102
| -3% | -$19.7K | 0.02% | 762 |
|
|
2014
Q4 | $536K | Sell |
3,219
-899
| -22% | -$150K | 0.02% | 814 |
|
|
2014
Q3 | $623K | Buy |
4,118
+139
| +3% | +$21K | 0.02% | 794 |
|
|
2014
Q2 | $630K | Buy |
3,979
+204
| +5% | +$32.3K | 0.02% | 822 |
|
|
2014
Q1 | $465K | Buy |
3,775
+16
| +0.4% | +$1.97K | 0.01% | 955 |
|
|
2013
Q4 | $514K | Sell |
3,759
-1,747
| -32% | -$239K | 0.01% | 921 |
|
|
2013
Q3 | $742K | Sell |
5,506
-1,041
| -16% | -$140K | 0.02% | 830 |
|
|
2013
Q2 | $811K | Buy |
+6,547
| New | +$811K | 0.02% | 819 |
|