Avalon Investment & Advisory’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $554K | Buy |
4,418
+530
| +14% | +$66.5K | 0.02% | 240 |
|
|
2022
Q4 | $448K | Buy |
3,888
+415
| +12% | +$47.8K | 0.01% | 258 |
|
|
2022
Q3 | $640K | Sell |
3,473
-93
| -3% | -$17.1K | 0.02% | 220 |
|
|
2022
Q2 | $597K | Sell |
3,566
-950
| -21% | -$159K | 0.02% | 225 |
|
|
2022
Q1 | $776K | Sell |
4,516
-70
| -2% | -$12K | 0.02% | 217 |
|
|
2021
Q4 | $731K | Sell |
4,586
-614
| -12% | -$97.9K | 0.02% | 229 |
|
|
2021
Q3 | $994K | Buy |
5,200
+76
| +1% | +$14.5K | 0.02% | 241 |
|
|
2021
Q2 | $750K | Sell |
5,124
-1,062
| -17% | -$155K | 0.02% | 255 |
|
|
2021
Q1 | $881K | Buy |
6,186
+260
| +4% | +$37K | 0.02% | 248 |
|
|
2020
Q4 | $698K | Buy |
+5,926
| New | +$698K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-78,215
| Closed | -$2.57M | – | 339 |
|
|
2016
Q3 | $2.57M | Buy |
78,215
+539
| +0.7% | +$17.7K | 0.1% | 127 |
|
|
2016
Q2 | $1.87M | Buy |
77,676
+19,030
| +32% | +$459K | 0.07% | 131 |
|
|
2016
Q1 | $1.27M | Buy |
+58,646
| New | +$1.27M | 0.06% | 130 |
|