Nationwide Fund Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,010
| Closed | -$942K | – | 873 |
|
|
2017
Q3 | $942K | Sell |
24,010
-1,528
| -6% | -$59.9K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $887K | Sell |
25,538
-1,611
| -6% | -$56K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $949K | Sell |
27,149
-18,021
| -40% | -$630K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1.63M | Buy |
45,170
+1,090
| +2% | +$39.3K | 0.01% | 1508 |
|
|
2016
Q3 | $1.45M | Buy |
44,080
+2,540
| +6% | +$83.4K | 0.01% | 1565 |
|
|
2016
Q2 | $1M | Buy |
41,540
+495
| +1% | +$11.9K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $891K | Buy |
41,045
+18,921
| +86% | +$411K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $397K | Buy |
22,124
+230
| +1% | +$4.13K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $421K | Buy |
21,894
+1,820
| +9% | +$35K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $718K | Sell |
20,074
-2,255
| -10% | -$80.7K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $783K | Sell |
22,329
-18,251
| -45% | -$640K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $1.39M | Sell |
40,580
-282,048
| -87% | -$9.65M | 0.01% | 1624 |
|
|
2014
Q3 | $19.7M | Sell |
322,628
-45,763
| -12% | -$2.8M | 0.08% | 290 |
|
|
2014
Q2 | $30.5M | Buy |
368,391
+17,365
| +5% | +$1.44M | 0.12% | 190 |
|
|
2014
Q1 | $27.9M | Buy |
351,026
+3,657
| +1% | +$291K | 0.13% | 174 |
|
|
2013
Q4 | $33.2M | Sell |
347,369
-97,718
| -22% | -$9.35M | 0.14% | 161 |
|
|
2013
Q3 | $54.8M | Buy |
445,087
+299,696
| +206% | +$36.9M | 0.25% | 74 |
|
|
2013
Q2 | $13.7M | Buy |
+145,391
| New | +$13.7M | 0.07% | 335 |
|