Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q3 | – | Sell |
-14,028
| Closed | -$338K | – | 1141 |
|
|
2016
Q2 | $338K | Buy |
+14,028
| New | +$338K | 0.01% | 779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q4 | – | Sell |
-104,872
| Closed | -$2.01M | – | 930 |
|
|
2015
Q3 | $2.01M | Sell |
104,872
-47,490
| -31% | -$912K | 0.03% | 408 |
|
|
2015
Q2 | $5.45M | Sell |
152,362
-121,220
| -44% | -$4.33M | 0.07% | 255 |
|
|
2015
Q1 | $9.6M | Sell |
273,582
-60,734
| -18% | -$2.13M | 0.13% | 194 |
|
|
2014
Q4 | $11.4M | Buy |
+334,316
| New | +$11.4M | 0.15% | 176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 794 |
|