Flagship Harbor Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,855
| Closed | -$130K | – | 999 |
|
|
2020
Q3 | $130K | Sell |
1,855
-100
| -5% | -$7.01K | 0.02% | 575 |
|
|
2020
Q2 | $94K | Buy |
1,955
+745
| +62% | +$35.8K | 0.01% | 664 |
|
|
2020
Q1 | $35K | Buy |
1,210
+500
| +70% | +$14.5K | 0.01% | 855 |
|
|
2019
Q4 | $48K | Sell |
710
-65
| -8% | -$4.39K | 0.01% | 819 |
|
|
2019
Q3 | $48K | Buy |
775
+65
| +9% | +$4.03K | 0.01% | 782 |
|
|
2019
Q2 | $54K | Sell |
710
-40
| -5% | -$3.04K | 0.01% | 734 |
|
|
2019
Q1 | $67K | Buy |
750
+110
| +17% | +$9.83K | 0.01% | 671 |
|
|
2018
Q4 | $41K | Sell |
640
-154
| -19% | -$9.87K | 0.01% | 768 |
|
|
2018
Q3 | $62K | Buy |
794
+394
| +99% | +$30.8K | 0.01% | 728 |
|
|
2018
Q2 | $24K | Sell |
400
-9,932
| -96% | -$596K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $594K | Sell |
10,332
-8,000
| -44% | -$460K | 0.18% | 142 |
|
|
2017
Q4 | $964K | Hold |
18,332
| – | – | 0.28% | 98 |
|
|
2017
Q3 | $781K | Hold |
18,332
| – | – | 0.25% | 107 |
|
|
2017
Q2 | $651K | Buy |
18,332
+3,090
| +20% | +$110K | 0.23% | 125 |
|
|
2017
Q1 | $524K | Hold |
15,242
| – | – | 0.2% | 139 |
|
|
2016
Q4 | $574K | Buy |
+15,242
| New | +$574K | 0.25% | 116 |
|