Municipal Employees' Retirement System of Michigan’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,090
| Closed | -$321K | – | 694 |
|
|
2020
Q1 | $321K | Buy |
11,090
+140
| +1% | +$4.05K | 0.01% | 894 |
|
|
2019
Q4 | $739K | Buy |
10,950
+210
| +2% | +$14.2K | 0.02% | 626 |
|
|
2019
Q3 | $670K | Buy |
10,740
+1,290
| +14% | +$80.5K | 0.03% | 638 |
|
|
2019
Q2 | $727K | Buy |
9,450
+160
| +2% | +$12.3K | 0.05% | 588 |
|
|
2019
Q1 | $841K | Buy |
9,290
+320
| +4% | +$29K | 0.06% | 466 |
|
|
2018
Q4 | $583K | Buy |
+8,970
| New | +$583K | 0.03% | 818 |
|
|
2018
Q2 | $538K | Sell |
8,730
-3,620
| -29% | -$223K | 0.03% | 1005 |
|
|
2018
Q1 | $729K | Buy |
12,350
+710
| +6% | +$41.9K | 0.04% | 883 |
|
|
2017
Q4 | $545K | Buy |
11,640
+110
| +1% | +$5.15K | 0.03% | 1108 |
|
|
2017
Q3 | $452K | Buy |
11,530
+4,290
| +59% | +$168K | 0.02% | 1181 |
|
|
2017
Q2 | $251K | Buy |
7,240
+240
| +3% | +$8.32K | 0.01% | 1433 |
|
|
2017
Q1 | $245K | Hold |
7,000
| – | – | 0.01% | 1405 |
|
|
2016
Q4 | $252K | Buy |
7,000
+200
| +3% | +$7.2K | 0.01% | 1407 |
|
|
2016
Q3 | $223K | Buy |
6,800
+120
| +2% | +$3.94K | 0.01% | 1387 |
|
|
2016
Q2 | $161K | Buy |
6,680
+180
| +3% | +$4.34K | 0.01% | 1487 |
|
|
2016
Q1 | $141K | Buy |
6,500
+320
| +5% | +$6.94K | 0.01% | 1534 |
|
|
2015
Q4 | $111K | Buy |
6,180
+110
| +2% | +$1.98K | 0.01% | 1512 |
|
|
2015
Q3 | $117K | Buy |
+6,070
| New | +$117K | 0.01% | 1491 |
|