Capital Fund Management (CFM)’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,884
| Closed | -$721K | – | 709 |
|
|
2020
Q1 | $721K | Buy |
+24,884
| New | +$721K | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$617K | – | 996 |
|
|
2018
Q2 | $617K | Buy |
+10,000
| New | +$617K | ﹤0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$549K | – | 886 |
|
|
2017
Q1 | $549K | Buy |
+15,700
| New | +$549K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q2 | – | Sell |
-36,299
| Closed | -$2.89M | – | 887 |
|
|
2014
Q1 | $2.89M | Buy |
+36,299
| New | +$2.89M | 0.04% | 261 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q3 | – | Sell |
-56,649
| Closed | -$5.33M | – | 828 |
|
|
2013
Q2 | $5.33M | Buy |
+56,649
| New | +$5.33M | 0.08% | 251 |
|