ClearBridge Investments’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-443,337
| Closed | -$16M | – | 1143 |
|
|
2016
Q4 | $16M | Sell |
443,337
-453,026
| -51% | -$16.3M | 0.02% | 430 |
|
|
2016
Q3 | $29.4M | Sell |
896,363
-248,075
| -22% | -$8.14M | 0.03% | 366 |
|
|
2016
Q2 | $27.6M | Buy |
1,144,438
+2,741
| +0.2% | +$66.1K | 0.03% | 368 |
|
|
2016
Q1 | $24.8M | Sell |
1,141,697
-14,739
| -1% | -$320K | 0.03% | 378 |
|
|
2015
Q4 | $20.8M | Buy |
1,156,436
+6,058
| +0.5% | +$109K | 0.02% | 404 |
|
|
2015
Q3 | $22.1M | Buy |
1,150,378
+164,562
| +17% | +$3.16M | 0.03% | 400 |
|
|
2015
Q2 | $35.2M | Buy |
985,816
+209,038
| +27% | +$7.47M | 0.04% | 350 |
|
|
2015
Q1 | $27.2M | Sell |
776,778
-640
| -0.1% | -$22.4K | 0.03% | 393 |
|
|
2014
Q4 | $26.6M | Sell |
777,418
-6,748
| -0.9% | -$231K | 0.03% | 399 |
|
|
2014
Q3 | $47.9M | Sell |
784,166
-602
| -0.1% | -$36.8K | 0.05% | 299 |
|
|
2014
Q2 | $64.9M | Sell |
784,768
-8,973
| -1% | -$742K | 0.07% | 247 |
|
|
2014
Q1 | $63.1M | Buy |
793,741
+178,106
| +29% | +$14.2M | 0.07% | 249 |
|
|
2013
Q4 | $58.9M | Buy |
615,635
+200,556
| +48% | +$19.2M | 0.07% | 255 |
|
|
2013
Q3 | $51.1M | Buy |
415,079
+76,949
| +23% | +$9.47M | 0.07% | 261 |
|
|
2013
Q2 | $31.8M | Buy |
+338,130
| New | +$31.8M | 0.05% | 305 |
|