First Mercantile Trust’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $134K | Buy |
+700
| New | +$134K | 0.02% | 559 |
|
|
2019
Q3 | – | Sell |
-5,534
| Closed | -$425K | – | 919 |
|
|
2019
Q2 | $425K | Sell |
5,534
-300
| -5% | -$23K | 0.04% | 245 |
|
|
2019
Q1 | $528K | Sell |
5,834
-260
| -4% | -$23.5K | 0.12% | 194 |
|
|
2018
Q4 | $396K | Sell |
6,094
-1,451
| -19% | -$94.3K | 0.1% | 241 |
|
|
2018
Q3 | $591K | Buy |
7,545
+4,244
| +129% | +$332K | 0.12% | 213 |
|
|
2018
Q2 | $204K | Buy |
+3,301
| New | +$204K | 0.04% | 503 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$21K | – | 1093 |
|
|
2014
Q4 | $21K | Sell |
610
-9,399
| -94% | -$324K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $612K | Buy |
10,009
+336
| +3% | +$20.5K | 0.05% | 466 |
|
|
2014
Q2 | $800K | Sell |
9,673
-143
| -1% | -$11.8K | 0.06% | 411 |
|
|
2014
Q1 | $781K | Sell |
9,816
-13,264
| -57% | -$1.06M | 0.06% | 458 |
|
|
2013
Q4 | $2.21M | Sell |
23,080
-11,025
| -32% | -$1.05M | 0.17% | 143 |
|
|
2013
Q3 | $4.2M | Buy |
34,105
+2,895
| +9% | +$356K | 0.34% | 60 |
|
|
2013
Q2 | $2.94M | Buy |
+31,210
| New | +$2.94M | 0.25% | 87 |
|