American National Registered Investment Advisor’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $861K | Sell |
5,014
-70
| -1% | -$9.83K | 0.31% | 90 |
|
|
2021
Q4 | $811K | Hold |
5,084
| – | – | 0.27% | 106 |
|
|
2021
Q3 | $972K | Sell |
5,084
-16
| -0.3% | -$2.76K | 0.35% | 83 |
|
|
2021
Q2 | $746K | Sell |
5,100
-60
| -1% | -$8.8K | 0.27% | 115 |
|
|
2021
Q1 | $735K | Sell |
5,160
-5
| -0.1% | -$706 | 0.28% | 109 |
|
|
2020
Q4 | $608K | Hold |
5,165
| – | – | 0.24% | 129 |
|
|
2020
Q3 | $363K | Hold |
5,165
| – | – | 0.17% | 157 |
|
|
2020
Q2 | $250K | Buy |
+5,165
| New | +$189K | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$349K | – | 206 |
|
|
2019
Q4 | $349K | Hold |
5,165
| – | – | 0.17% | 166 |
|
|
2019
Q3 | $322K | Hold |
5,165
| – | – | 0.18% | 168 |
|
|
2019
Q2 | $397K | Hold |
5,165
| – | – | 0.22% | 143 |
|
|
2019
Q1 | $468K | Hold |
5,165
| – | – | 0.26% | 129 |
|
|
2018
Q4 | $336K | Hold |
5,165
| – | – | 0.21% | 149 |
|
|
2018
Q3 | $405K | Hold |
5,165
| – | – | 0.21% | 151 |
|
|
2018
Q2 | $319K | Hold |
5,165
| – | – | 0.15% | 207 |
|
|
2018
Q1 | $305K | Sell |
5,165
-175
| -3% | -$9.41K | 0.15% | 203 |
|
|
2017
Q4 | $250K | Hold |
5,340
| – | – | 0.12% | 223 |
|
|
2017
Q3 | $209K | Sell |
5,340
-1,400
| -21% | -$49.2K | 0.1% | 235 |
|
|
2017
Q2 | $234K | Hold |
6,740
| – | – | 0.1% | 236 |
|
|
2017
Q1 | $235K | Hold |
6,740
| – | – | 0.1% | 239 |
|
|
2016
Q4 | $243K | Hold |
6,740
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $221K | Buy |
+6,740
| New | +$195K | 0.1% | 230 |
|
|
2015
Q3 | – | Sell |
-8,965
| Closed | -$320K | – | 239 |
|
|
2015
Q2 | $320K | Hold |
8,965
| – | – | 0.16% | 201 |
|
|
2015
Q1 | $314K | Sell |
8,965
-450
| -5% | -$14.5K | 0.15% | 206 |
|
|
2014
Q4 | $322K | Buy |
+9,415
| New | +$393K | 0.15% | 206 |
|
Other funds holding GTLS
