BlueCrest Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,808
| Closed | -$482K | – | 1598 |
|
|
2018
Q2 | $482K | Buy |
7,808
+2,794
| +56% | +$172K | 0.01% | 832 |
|
|
2018
Q1 | $296K | Buy |
+5,014
| New | +$296K | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-6,912
| Closed | -$271K | – | 917 |
|
|
2017
Q3 | $271K | Sell |
6,912
-99,318
| -93% | -$3.89M | 0.01% | 638 |
|
|
2017
Q2 | $3.69M | Buy |
106,230
+30,894
| +41% | +$1.07M | 0.14% | 192 |
|
|
2017
Q1 | $2.63M | Sell |
75,336
-71,589
| -49% | -$2.5M | 0.12% | 197 |
|
|
2016
Q4 | $5.29M | Buy |
146,925
+19,728
| +16% | +$711K | 0.29% | 98 |
|
|
2016
Q3 | $4.18M | Sell |
127,197
-23,363
| -16% | -$767K | 0.13% | 164 |
|
|
2016
Q2 | $3.63M | Buy |
+150,560
| New | +$3.63M | 0.15% | 142 |
|
|
2015
Q4 | – | Sell |
-73,181
| Closed | -$1.41M | – | 1009 |
|
|
2015
Q3 | $1.41M | Buy |
73,181
+32,741
| +81% | +$629K | 0.05% | 302 |
|
|
2015
Q2 | $1.45M | Buy |
+40,440
| New | +$1.45M | 0.04% | 363 |
|
|
2015
Q1 | – | Sell |
-11,576
| Closed | -$396K | – | 624 |
|
|
2014
Q4 | $396K | Buy |
+11,576
| New | +$396K | 0.01% | 424 |
|