Capstone Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$217K | – | 1594 |
|
|
2017
Q1 | $217K | Sell |
6,200
-980
| -14% | -$34.3K | 0.01% | 1492 |
|
|
2016
Q4 | $259K | Sell |
7,180
-12,180
| -63% | -$439K | 0.01% | 1412 |
|
|
2016
Q3 | $636K | Sell |
19,360
-120
| -0.6% | -$3.94K | 0.02% | 806 |
|
|
2016
Q2 | $470K | Sell |
19,480
-1,820
| -9% | -$43.9K | 0.01% | 964 |
|
|
2016
Q1 | $463K | Sell |
21,300
-360
| -2% | -$7.83K | 0.01% | 972 |
|
|
2015
Q4 | $389K | Buy |
21,660
+8,910
| +70% | +$160K | 0.01% | 1091 |
|
|
2015
Q3 | $245K | Buy |
+12,750
| New | +$245K | 0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-2,812
| Closed | -$346K | – | 1910 |
|
|
2013
Q3 | $346K | Buy |
2,812
+240
| +9% | +$29.5K | 0.01% | 1565 |
|
|
2013
Q2 | $242K | Buy |
+2,572
| New | +$242K | 0.01% | 1702 |
|