BlackRock Institutional Trust’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 | $28M | Sell |
777,774
-8,775
| -1% | -$316K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $25.8M | Buy |
786,549
+38,418
| +5% | +$1.26M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $18.1M | Sell |
748,131
-2,249
| -0.3% | -$54.3K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $16.3M | Buy |
750,380
+11,228
| +2% | +$244K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $13.3M | Buy |
739,152
+5,492
| +0.7% | +$98.6K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $14.1M | Sell |
733,660
-5,990
| -0.8% | -$115K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $26.4M | Sell |
739,650
-40,870
| -5% | -$1.46M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $27.4M | Buy |
780,520
+37,232
| +5% | +$1.31M | ﹤0.01% | 1730 |
|
|
2014
Q4 | $25.4M | Sell |
743,288
-9,020
| -1% | -$308K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $46M | Sell |
752,308
-35,100
| -4% | -$2.15M | 0.01% | 1303 |
|
|
2014
Q2 | $65.1M | Sell |
787,408
-13,519
| -2% | -$1.12M | 0.01% | 1136 |
|
|
2014
Q1 | $63.6M | Sell |
800,927
-3,933
| -0.5% | -$312K | 0.01% | 1134 |
|
|
2013
Q4 | $77M | Buy |
804,860
+15,904
| +2% | +$1.52M | 0.01% | 999 |
|
|
2013
Q3 | $97.1M | Sell |
788,956
-7,926
| -1% | -$975K | 0.02% | 810 |
|
|
2013
Q2 | $75M | Buy |
+796,882
| New | +$75M | 0.02% | 910 |
|