Fiduciary Management Associates’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,780
| Closed | -$14.4M | – | 126 |
|
|
2014
Q3 | $14.4M | Buy |
234,780
+40,290
| +21% | +$2.46M | 1.02% | 66 |
|
|
2014
Q2 | $16.1M | Sell |
194,490
-10,630
| -5% | -$880K | 1.07% | 61 |
|
|
2014
Q1 | $16.3M | Buy |
205,120
+40,090
| +24% | +$3.19M | 1.08% | 55 |
|
|
2013
Q4 | $15.8M | Buy |
165,030
+47,985
| +41% | +$4.59M | 1.07% | 59 |
|
|
2013
Q3 | $14.4M | Sell |
117,045
-20,250
| -15% | -$2.49M | 1.04% | 64 |
|
|
2013
Q2 | $12.9M | Buy |
+137,295
| New | +$12.9M | 1.01% | 66 |
|