AGF Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,130
| Closed | -$11.7M | – | 723 |
|
|
2023
Q4 | $11.7M | Sell |
86,130
-115,617
| -57% | -$15.8M | 0.07% | 192 |
|
|
2023
Q3 | $34.1M | Buy |
201,747
+18,195
| +10% | +$3.08M | 0.24% | 113 |
|
|
2023
Q2 | $29.3M | Buy |
183,552
+135,738
| +284% | +$21.7M | 0.21% | 118 |
|
|
2023
Q1 | $6M | Sell |
47,814
-36,052
| -43% | -$4.52M | 0.04% | 247 |
|
|
2022
Q4 | $9.66M | Buy |
+83,866
| New | +$9.66M | 0.07% | 196 |
|