YG Partners’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,191
Closed -$2.76M 37
2017
Q2
$2.76M Sell
8,191
-2,573
-24% -$867K 1.11% 28
2017
Q1
$3.52M Sell
10,764
-11,984
-53% -$3.92M 1.36% 25
2016
Q4
$6.55M Sell
22,748
-1,052
-4% -$303K 2.52% 16
2016
Q3
$6.43M Sell
23,800
-14,121
-37% -$3.81M 3.02% 15
2016
Q2
$8.67M Buy
37,921
+17,621
+87% +$4.03M 4.71% 10
2016
Q1
$4.11M Buy
20,300
+10,300
+103% +$2.08M 2.67% 16
2015
Q4
$1.83M Buy
+10,000
New +$1.83M 1.36% 19