Fuller & Thaler Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,382
| Closed | -$5.57M | – | 477 |
|
|
2019
Q3 | $5.57M | Buy |
89,382
+55
| +0.1% | +$3.43K | 0.07% | 199 |
|
|
2019
Q2 | $6.87M | Sell |
89,327
-32,302
| -27% | -$2.48M | 0.08% | 188 |
|
|
2019
Q1 | $11M | Buy |
121,629
+4,018
| +3% | +$364K | 0.14% | 142 |
|
|
2018
Q4 | $7.65M | Sell |
117,611
-4,057
| -3% | -$264K | 0.11% | 151 |
|
|
2018
Q3 | $9.53M | Sell |
121,668
-6,036
| -5% | -$473K | 0.1% | 163 |
|
|
2018
Q2 | $7.88M | Buy |
127,704
+424
| +0.3% | +$26.2K | 0.09% | 171 |
|
|
2018
Q1 | $7.51M | Buy |
+127,280
| New | +$7.51M | 0.09% | 156 |
|