LS Investment Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,609
| Closed | -$371K | – | 398 |
|
|
2021
Q1 | $371K | Sell |
2,609
-115
| -4% | -$16.4K | 0.02% | 479 |
|
|
2020
Q4 | $321K | Buy |
+2,724
| New | +$321K | 0.02% | 596 |
|
|
2020
Q3 | – | Sell |
-965
| Closed | -$47K | – | 1060 |
|
|
2020
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $28K | Hold |
965
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $65K | Buy |
965
+51
| +6% | +$3.44K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $57K | Hold |
914
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $70K | Sell |
914
-40
| -4% | -$3.06K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $86K | Buy |
954
+20
| +2% | +$1.8K | 0.01% | 1126 |
|
|
2018
Q4 | $61K | Hold |
934
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $73K | Hold |
934
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $58K | Hold |
934
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $55K | Buy |
934
+49
| +6% | +$2.89K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $41K | Sell |
885
-240
| -21% | -$11.1K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $44K | Hold |
1,125
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $39K | Hold |
1,125
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $39K | Hold |
1,125
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $37K | Hold |
1,125
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $27K | Buy |
1,125
+118
| +12% | +$2.83K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $22K | Hold |
1,007
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $18K | Hold |
1,007
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q3 | $19K | Buy |
+1,007
| New | +$19K | ﹤0.01% | 1490 |
|