Alpha Windward’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,860
| Closed | -$485K | – | 412 |
|
|
2018
Q2 | $485K | Sell |
7,860
-2,220
| -22% | -$137K | 0.3% | 142 |
|
|
2018
Q1 | $595K | Sell |
10,080
-1,020
| -9% | -$60.2K | 0.37% | 30 |
|
|
2017
Q4 | $520K | Sell |
11,100
-3,120
| -22% | -$146K | 0.31% | 124 |
|
|
2017
Q3 | $558K | Buy |
14,220
+1,320
| +10% | +$51.8K | 0.34% | 56 |
|
|
2017
Q2 | $448K | Buy |
12,900
+540
| +4% | +$18.8K | 0.29% | 139 |
|
|
2017
Q1 | $432K | Sell |
12,360
-1,200
| -9% | -$41.9K | 0.28% | 156 |
|
|
2016
Q4 | $488K | Sell |
13,560
-240
| -2% | -$8.64K | 0.32% | 95 |
|
|
2016
Q3 | $453K | Buy |
+13,800
| New | +$453K | 0.31% | 74 |
|