John W. Bristol & Co’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-586,060
| Closed | -$11.3M | – | 62 |
|
|
2015
Q3 | $11.3M | Sell |
586,060
-97,579
| -14% | -$1.87M | 0.3% | 52 |
|
|
2015
Q2 | $24.4M | Sell |
683,639
-56,715
| -8% | -$2.03M | 0.52% | 52 |
|
|
2015
Q1 | $26M | Sell |
740,354
-46,402
| -6% | -$1.63M | 0.52% | 49 |
|
|
2014
Q4 | $26.9M | Buy |
786,756
+110,056
| +16% | +$3.76M | 0.49% | 50 |
|
|
2014
Q3 | $41.4M | Buy |
+676,700
| New | +$41.4M | 0.74% | 49 |
|