Cornerstone Capital Management Holdings’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,006
| Closed | -$391K | – | 1267 |
|
|
2017
Q3 | $391K | Sell |
10,006
-68,348
| -87% | -$2.67M | ﹤0.01% | 1086 |
|
|
2017
Q2 | $2.72M | Sell |
78,354
-160,100
| -67% | -$5.56M | 0.02% | 626 |
|
|
2017
Q1 | $8.33M | Buy |
238,454
+13,054
| +6% | +$456K | 0.06% | 334 |
|
|
2016
Q4 | $8.12M | Sell |
225,400
-12,100
| -5% | -$436K | 0.06% | 338 |
|
|
2016
Q3 | $7.8M | Buy |
237,500
+122,600
| +107% | +$4.02M | 0.06% | 355 |
|
|
2016
Q2 | $2.77M | Buy |
114,900
+114,211
| +16,576% | +$2.76M | 0.02% | 627 |
|
|
2016
Q1 | $15K | Sell |
689
-82,811
| -99% | -$1.8M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.5M | Buy |
83,500
+67,500
| +422% | +$1.21M | 0.01% | 804 |
|
|
2015
Q3 | $307K | Sell |
16,000
-19,500
| -55% | -$374K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.27M | Buy |
+35,500
| New | +$1.27M | 0.01% | 829 |
|