FRM
Fox Run Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,563
| Closed | -$226K | – | 923 |
|
|
2024
Q2 | $226K | Buy |
+1,563
| New | +$226K | 0.04% | 632 |
|
|
2022
Q2 | – | Sell |
-2,449
| Closed | -$421K | – | 615 |
|
|
2022
Q1 | $421K | Buy |
+2,449
| New | +$421K | 0.23% | 149 |
|
|
2019
Q4 | – | Sell |
-3,710
| Closed | -$231K | – | 447 |
|
|
2019
Q3 | $231K | Buy |
3,710
+569
| +18% | +$35.4K | 0.21% | 247 |
|
|
2019
Q2 | $241K | Buy |
+3,141
| New | +$241K | 0.16% | 305 |
|
|
2018
Q4 | – | Sell |
-8,246
| Closed | -$646K | – | 590 |
|
|
2018
Q3 | $646K | Buy |
+8,246
| New | +$646K | 0.28% | 90 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$273K | – | 701 |
|
|
2017
Q1 | $273K | Buy |
+7,800
| New | +$273K | 0.11% | 395 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$217K | – | 565 |
|
|
2016
Q3 | $217K | Sell |
6,600
-2,500
| -27% | -$82.2K | 0.13% | 375 |
|
|
2016
Q2 | $220K | Buy |
+9,100
| New | +$220K | 0.11% | 401 |
|