APG Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$578K | – | 940 |
|
|
2020
Q4 | $578K | Buy |
6,000
+1,200
| +25% | +$116K | ﹤0.01% | 903 |
|
|
2020
Q3 | $288K | Buy |
+4,800
| New | +$288K | ﹤0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-109,870
| Closed | -$3.76M | – | 746 |
|
|
2014
Q4 | $3.76M | Sell |
109,870
-142,773
| -57% | -$4.88M | 0.01% | 691 |
|
|
2014
Q3 | $15.4M | Sell |
252,643
-22,032
| -8% | -$1.35M | 0.03% | 484 |
|
|
2014
Q2 | $22.7M | Hold |
274,675
| – | – | 0.05% | 376 |
|
|
2014
Q1 | $21.9M | Buy |
+274,675
| New | +$21.9M | 0.06% | 329 |
|