Electron Capital Partners’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,916
| Closed | -$10.4M | – | 21 |
|
|
2019
Q2 | $10.4M | Sell |
135,916
-35,159
| -21% | -$2.7M | 1.42% | 18 |
|
|
2019
Q1 | $15.5M | Sell |
171,075
-14,447
| -8% | -$1.31M | 1.98% | 14 |
|
|
2018
Q4 | $12.1M | Buy |
185,522
+68,478
| +59% | +$4.45M | 1.58% | 16 |
|
|
2018
Q3 | $9.17M | Sell |
117,044
-149,210
| -56% | -$11.7M | 1.32% | 19 |
|
|
2018
Q2 | $16.4M | Buy |
+266,254
| New | +$16.4M | 3.27% | 11 |
|
|
2014
Q4 | – | Sell |
-10,462
| Closed | -$640K | – | 35 |
|
|
2014
Q3 | $640K | Buy |
10,462
+5,662
| +118% | +$346K | 0.33% | 22 |
|
|
2014
Q2 | $397 | Sell |
4,800
-21,150
| -82% | -$1.75K | 0.15% | 28 |
|
|
2014
Q1 | $2.06M | Buy |
+25,950
| New | +$2.06M | 1.21% | 21 |
|