Connor, Clark & Lunn Investment Management (CC&L)’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$556K | – | 851 |
|
|
2017
Q2 | $556K | Sell |
16,000
-4,625
| -22% | -$161K | ﹤0.01% | 583 |
|
|
2017
Q1 | $721K | Sell |
20,625
-75
| -0.4% | -$2.62K | ﹤0.01% | 552 |
|
|
2016
Q4 | $746K | Sell |
20,700
-32,900
| -61% | -$1.19M | 0.01% | 538 |
|
|
2016
Q3 | $1.76M | Sell |
53,600
-8,725
| -14% | -$286K | 0.01% | 385 |
|
|
2016
Q2 | $1.5M | Sell |
62,325
-17,625
| -22% | -$425K | 0.01% | 399 |
|
|
2016
Q1 | $1.74M | Buy |
79,950
+18,825
| +31% | +$409K | 0.01% | 354 |
|
|
2015
Q4 | $1.1M | Buy |
61,125
+17,725
| +41% | +$318K | 0.01% | 435 |
|
|
2015
Q3 | $834K | Buy |
43,400
+27,000
| +165% | +$519K | 0.01% | 438 |
|
|
2015
Q2 | $586K | Buy |
+16,400
| New | +$586K | 0.01% | 408 |
|