Capital Research Global Investors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-499,604
| Closed | -$84.5M | – | 419 |
|
|
2023
Q3 | $84.5M | Hold |
499,604
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $79.8M | Buy |
499,604
+497
| +0.1% | +$79.4K | 0.02% | 298 |
|
|
2023
Q1 | $62.6M | Sell |
499,107
-360,594
| -42% | -$45.2M | 0.02% | 309 |
|
|
2022
Q4 | $99.1M | Sell |
859,701
-357,663
| -29% | -$41.2M | 0.03% | 275 |
|
|
2022
Q3 | $224M | Buy |
1,217,364
+768,084
| +171% | +$142M | 0.07% | 192 |
|
|
2022
Q2 | $75.2M | Buy |
449,280
+194,280
| +76% | +$32.5M | 0.02% | 300 |
|
|
2022
Q1 | $43.8M | Hold |
255,000
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $40.7M | Buy |
+255,000
| New | +$40.7M | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$13.7M | – | 435 |
|
|
2017
Q3 | $13.7M | Hold |
350,000
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $12.2M | Hold |
350,000
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $12.2M | Hold |
350,000
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $12.6M | Sell |
350,000
-842,353
| -71% | -$30.3M | ﹤0.01% | 402 |
|
|
2016
Q3 | $39.1M | Sell |
1,192,353
-499,600
| -30% | -$16.4M | 0.01% | 342 |
|
|
2016
Q2 | $40.8M | Hold |
1,691,953
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $36.7M | Sell |
1,691,953
-1,396,000
| -45% | -$30.3M | 0.01% | 347 |
|
|
2015
Q4 | $55.5M | Sell |
3,087,953
-653,000
| -17% | -$11.7M | 0.02% | 322 |
|
|
2015
Q3 | $71.9M | Hold |
3,740,953
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $134M | Buy |
3,740,953
+171,000
| +5% | +$6.11M | 0.04% | 279 |
|
|
2015
Q1 | $125M | Hold |
3,569,953
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $122M | Buy |
3,569,953
+277,600
| +8% | +$9.49M | 0.04% | 286 |
|
|
2014
Q3 | $201M | Buy |
3,292,353
+666,753
| +25% | +$40.8M | 0.07% | 235 |
|
|
2014
Q2 | $217M | Buy |
2,625,600
+179,000
| +7% | +$14.8M | 0.08% | 220 |
|
|
2014
Q1 | $195M | Buy |
2,446,600
+1,679,000
| +219% | +$134M | 0.07% | 225 |
|
|
2013
Q4 | $73.4M | Sell |
767,600
-75,000
| -9% | -$7.17M | 0.03% | 302 |
|
|
2013
Q3 | $104M | Hold |
842,600
| – | – | 0.04% | 269 |
|
|
2013
Q2 | $79.3M | Buy |
+842,600
| New | +$79.3M | 0.03% | 279 |
|