Carillon Tower Advisers’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $91.4M | Sell |
775,570
-31,085
| -4% | -$3.66M | 0.56% | 48 |
|
2020
Q3 | $56.7M | Sell |
806,655
-179,568
| -18% | -$12.6M | 0.76% | 12 |
|
2020
Q2 | $47.8M | Sell |
986,223
-206,555
| -17% | -$10M | 0.37% | 89 |
|
2020
Q1 | $31.7M | Buy |
1,192,778
+13,800
| +1% | +$367K | 0.31% | 114 |
|
2019
Q4 | $79.6M | Sell |
1,178,978
-2,500
| -0.2% | -$169K | 0.53% | 49 |
|
2019
Q3 | $73.7M | Buy |
1,181,478
+9,600
| +0.8% | +$599K | 0.51% | 45 |
|
2019
Q2 | $90.1M | Sell |
1,171,878
-24,473
| -2% | -$1.88M | 0.62% | 24 |
|
2019
Q1 | $108M | Sell |
1,196,351
-70,934
| -6% | -$6.42M | 0.77% | 13 |
|
2018
Q4 | $82.4M | Buy |
1,267,285
+50,597
| +4% | +$3.29M | 0.7% | 18 |
|
2018
Q3 | $95.3M | Sell |
1,216,688
-49,869
| -4% | -$3.91M | 0.68% | 22 |
|
2018
Q2 | $78.1M | Buy |
1,266,557
+77,361
| +7% | +$4.77M | 0.62% | 28 |
|
2018
Q1 | $68.3M | Buy |
1,189,196
+70,707
| +6% | +$4.06M | 0.53% | 39 |
|
2017
Q4 | $52.4K | Buy |
+1,118,489
| New | +$52.4K | 0.56% | 49 |
|