BlackRock Fund Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.2M | Buy |
2,503,175
+261,222
| +12% | +$9.41M | 0.02% | 1275 |
|
|
2016
Q3 | $73.6M | Buy |
2,241,953
+161,278
| +8% | +$5.29M | 0.02% | 1317 |
|
|
2016
Q2 | $50.2M | Buy |
2,080,675
+59,715
| +3% | +$1.44M | 0.01% | 1488 |
|
|
2016
Q1 | $43.9M | Buy |
2,020,960
+13,841
| +0.7% | +$301K | 0.01% | 1535 |
|
|
2015
Q4 | $36M | Buy |
2,007,119
+129,040
| +7% | +$2.32M | 0.01% | 1700 |
|
|
2015
Q3 | $36.1M | Buy |
1,878,079
+1,074,130
| +134% | +$20.6M | 0.01% | 1626 |
|
|
2015
Q2 | $28.7M | Sell |
803,949
-90,590
| -10% | -$3.24M | 0.01% | 1891 |
|
|
2015
Q1 | $31.4M | Buy |
894,539
+20,723
| +2% | +$727K | 0.01% | 1809 |
|
|
2014
Q4 | $29.9M | Buy |
873,816
+129,786
| +17% | +$4.44M | 0.01% | 1820 |
|
|
2014
Q3 | $45.5M | Sell |
744,030
-32,192
| -4% | -$1.97M | 0.01% | 1408 |
|
|
2014
Q2 | $64.2M | Sell |
776,222
-83,791
| -10% | -$6.93M | 0.02% | 1240 |
|
|
2014
Q1 | $68.3M | Buy |
860,013
+24,318
| +3% | +$1.93M | 0.02% | 1164 |
|
|
2013
Q4 | $79.9M | Sell |
835,695
-24,156
| -3% | -$2.31M | 0.02% | 1021 |
|
|
2013
Q3 | $106M | Buy |
859,851
+101,769
| +13% | +$12.5M | 0.04% | 705 |
|
|
2013
Q2 | $71.3M | Buy |
+758,082
| New | +$71.3M | 0.03% | 914 |
|