Mason Street 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
Q1 | – | Sell |
-13,163
| Closed | -$1.55M | – | 530 |
|
|
2020
Q4 | $1.55M | Sell |
13,163
-56
| -0.4% | -$6.59K | 0.03% | 757 |
|
|
2020
Q3 | $929K | Buy |
13,219
+6
| +0% | +$422 | 0.02% | 846 |
|
|
2020
Q2 | $641K | Buy |
13,213
+744
| +6% | +$36.1K | 0.01% | 990 |
|
|
2020
Q1 | $361K | Hold |
12,469
| – | – | 0.01% | 1103 |
|
|
2019
Q4 | $842K | Buy |
12,469
+317
| +3% | +$21.4K | 0.02% | 952 |
|
|
2019
Q3 | $758K | Buy |
12,152
+184
| +2% | +$11.5K | 0.02% | 960 |
|
|
2019
Q2 | $920K | Buy |
11,968
+1,820
| +18% | +$140K | 0.02% | 885 |
|
|
2019
Q1 | $919K | Buy |
10,148
+458
| +5% | +$41.5K | 0.02% | 922 |
|
|
2018
Q4 | $630K | Buy |
9,690
+505
| +5% | +$32.8K | 0.02% | 969 |
|
|
2018
Q3 | $719K | Buy |
9,185
+241
| +3% | +$18.9K | 0.01% | 981 |
|
|
2018
Q2 | $552K | Buy |
8,944
+366
| +4% | +$22.6K | 0.01% | 1038 |
|
|
2018
Q1 | $506K | Buy |
8,578
+575
| +7% | +$33.9K | 0.01% | 1030 |
|
|
2017
Q4 | $375K | Buy |
8,003
+214
| +3% | +$10K | 0.01% | 1131 |
|
|
2017
Q3 | $306K | Buy |
7,789
+214
| +3% | +$8.41K | 0.01% | 1184 |
|
|
2017
Q2 | $263K | Buy |
7,575
+399
| +6% | +$13.9K | 0.01% | 1205 |
|
|
2017
Q1 | $251K | Buy |
7,176
+490
| +7% | +$17.1K | 0.01% | 1186 |
|
|
2016
Q4 | $241K | Buy |
6,686
+388
| +6% | +$14K | 0.01% | 1186 |
|
|
2016
Q3 | $207K | Buy |
6,298
+318
| +5% | +$10.5K | 0.01% | 1193 |
|
|
2016
Q2 | $144K | Buy |
5,980
+543
| +10% | +$13.1K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $118K | Buy |
5,437
+514
| +10% | +$11.2K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $88K | Buy |
4,923
+423
| +9% | +$7.56K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $86K | Buy |
+4,500
| New | +$86K | ﹤0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-65,066
| Closed | -$2.23M | – | 1606 |
|
|
2014
Q4 | $2.23M | Hold |
65,066
| – | – | 0.02% | 909 |
|
|
2014
Q3 | $3.98M | Hold |
65,066
| – | – | 0.03% | 607 |
|
|
2014
Q2 | $5.38M | Buy |
65,066
+4,056
| +7% | +$336K | 0.04% | 494 |
|
|
2014
Q1 | $4.85M | Buy |
61,010
+10,680
| +21% | +$850K | 0.04% | 534 |
|
|
2013
Q4 | $4.81M | Buy |
50,330
+3,960
| +9% | +$379K | 0.04% | 532 |
|
|
2013
Q3 | $5.71M | Buy |
46,370
+11,054
| +31% | +$1.36M | 0.06% | 327 |
|
|
2013
Q2 | $3.32M | Buy |
+35,316
| New | +$3.32M | 0.04% | 505 |
|