Bridgeway 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
Q4 | – | Sell |
-130,750
| Closed | -$10.2M | – | 1406 |
|
2018
Q3 | $10.2M | Hold |
130,750
| – | – | 0.1% | 171 |
|
2018
Q2 | $8.07M | Hold |
130,750
| – | – | 0.08% | 208 |
|
2018
Q1 | $7.72M | Hold |
130,750
| – | – | 0.08% | 196 |
|
2017
Q4 | $6.13M | Hold |
130,750
| – | – | 0.07% | 240 |
|
2017
Q3 | $5.13M | Hold |
130,750
| – | – | 0.06% | 281 |
|
2017
Q2 | $4.54M | Hold |
130,750
| – | – | 0.05% | 282 |
|
2017
Q1 | $4.57M | Buy |
130,750
+29,600
| +29% | +$1.03M | 0.06% | 294 |
|
2016
Q4 | $3.64M | Buy |
101,150
+350
| +0.3% | +$12.6K | 0.05% | 362 |
|
2016
Q3 | $3.31M | Buy |
100,800
+80,000
| +385% | +$2.63M | 0.05% | 343 |
|
2016
Q2 | $502K | Buy |
+20,800
| New | +$502K | 0.01% | 1052 |
|