Capital Management Associates (New York)’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,000
| Closed | -$1.37M | – | 74 |
|
2024
Q3 | $1.37M | Hold |
11,000
| – | – | 1.52% | 23 |
|
2024
Q2 | $1.59M | Hold |
11,000
| – | – | 1.88% | 16 |
|
2024
Q1 | $1.81M | Hold |
11,000
| – | – | 2.16% | 11 |
|
2023
Q4 | $1.5M | Hold |
11,000
| – | – | 1.91% | 12 |
|
2023
Q3 | $1.86M | Hold |
11,000
| – | – | 2.74% | 9 |
|
2023
Q2 | $1.76M | Hold |
11,000
| – | – | 2.58% | 9 |
|
2023
Q1 | $1.38M | Buy |
11,000
+2,000
| +22% | +$251K | 2.09% | 13 |
|
2022
Q4 | $1.04M | Hold |
9,000
| – | – | 1.54% | 27 |
|
2022
Q3 | $1.66M | Hold |
9,000
| – | – | 2.42% | 10 |
|
2022
Q2 | $1.51M | Buy |
9,000
+1,500
| +20% | +$251K | 2.22% | 13 |
|
2022
Q1 | $1.29M | Hold |
7,500
| – | – | 1.38% | 28 |
|
2021
Q4 | $1.2M | Buy |
7,500
+1,000
| +15% | +$159K | 1.17% | 35 |
|
2021
Q3 | $1.24M | Hold |
6,500
| – | – | 1.22% | 35 |
|
2021
Q2 | $951K | Buy |
+6,500
| New | +$951K | 0.91% | 51 |
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$405K | – | 95 |
|
2019
Q3 | $405K | Buy |
6,500
+3,000
| +86% | +$187K | 0.63% | 66 |
|
2019
Q2 | $269K | Sell |
3,500
-3,000
| -46% | -$231K | 0.44% | 91 |
|
2019
Q1 | $588K | Sell |
6,500
-1,500
| -19% | -$136K | 0.92% | 38 |
|
2018
Q4 | $520K | Hold |
8,000
| – | – | 0.98% | 39 |
|
2018
Q3 | $627K | Hold |
8,000
| – | – | 0.78% | 52 |
|
2018
Q2 | $493K | Hold |
8,000
| – | – | 0.62% | 72 |
|
2018
Q1 | $472K | Hold |
8,000
| – | – | 0.73% | 69 |
|
2017
Q4 | $375K | Buy |
+8,000
| New | +$375K | 0.54% | 87 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$306K | – | 133 |
|
2014
Q3 | $306K | Hold |
5,000
| – | – | 0.46% | 107 |
|
2014
Q2 | $414K | Hold |
5,000
| – | – | 0.6% | 83 |
|
2014
Q1 | $397K | Hold |
5,000
| – | – | 0.58% | 96 |
|
2013
Q4 | $478K | Hold |
5,000
| – | – | 0.7% | 64 |
|
2013
Q3 | $615K | Hold |
5,000
| – | – | 0.94% | 35 |
|
2013
Q2 | $470K | Buy |
+5,000
| New | +$470K | 0.77% | 55 |
|