Geneva Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.8M | Sell |
666,916
-123,256
| -16% | -$7.53M | 1.19% | 38 |
|
|
2014
Q2 | $65.4M | Buy |
790,172
+144,619
| +22% | +$12M | 1.6% | 20 |
|
|
2014
Q1 | $51.3M | Sell |
645,553
-11,178
| -2% | -$888K | 1.2% | 41 |
|
|
2013
Q4 | $62.8M | Sell |
656,731
-167,447
| -20% | -$16M | 1.42% | 33 |
|
|
2013
Q3 | $101M | Sell |
824,178
-262,044
| -24% | -$32.2M | 2.41% | 3 |
|
|
2013
Q2 | $102M | Buy |
+1,086,222
| New | +$102M | 2.04% | 7 |
|