Columbus Circle Investors’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 | $33.8M | Buy |
+287,302
| New | +$33.8M | 1.48% | 19 |
|
2019
Q3 | – | Sell |
-539,214
| Closed | -$41.5M | – | 163 |
|
2019
Q2 | $41.5M | Buy |
539,214
+65,818
| +14% | +$5.06M | 1.11% | 33 |
|
2019
Q1 | $42.9M | Buy |
473,396
+12,096
| +3% | +$1.09M | 1.09% | 26 |
|
2018
Q4 | $30M | Buy |
461,300
+22,739
| +5% | +$1.48M | 0.85% | 47 |
|
2018
Q3 | $34.4M | Buy |
438,561
+237,653
| +118% | +$18.6M | 0.69% | 54 |
|
2018
Q2 | $12.4M | Buy |
+200,908
| New | +$12.4M | 0.26% | 128 |
|
2013
Q4 | – | Sell |
-436,958
| Closed | -$53.8M | – | 316 |
|
2013
Q3 | $53.8M | Buy |
436,958
+98,318
| +29% | +$12.1M | 0.38% | 82 |
|
2013
Q2 | $31.9M | Buy |
+338,640
| New | +$31.9M | 0.26% | 107 |
|