Jefferies Group’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$1.55M | – | 1138 |
|
|
2022
Q1 | $1.55M | Buy |
+9,000
| New | +$1.55M | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.01M | – | 1326 |
|
|
2019
Q4 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-10,032
| Closed | -$771K | – | 1766 |
|
|
2019
Q2 | $771K | Buy |
+10,032
| New | +$771K | 0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-36,925
| Closed | -$2.4M | – | 1577 |
|
|
2018
Q4 | $2.4M | Sell |
36,925
-71,800
| -66% | -$4.67M | 0.02% | 343 |
|
|
2018
Q3 | $8.52M | Buy |
+108,725
| New | +$8.52M | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$572K | – | 1597 |
|
|
2015
Q2 | $572K | Buy |
16,000
+4,466
| +39% | +$160K | ﹤0.01% | 785 |
|
|
2015
Q1 | $404K | Buy |
+11,534
| New | +$404K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$129K | – | 1340 |
|
|
2013
Q3 | $129K | Sell |
1,050
-1,552
| -60% | -$191K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $245K | Buy |
+2,602
| New | +$245K | ﹤0.01% | 823 |
|