NumerixS Investment Technologies’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,201
| Closed | -$204K | – | 354 |
|
|
2020
Q2 | $204K | Sell |
4,201
-2,700
| -39% | -$131K | 0.06% | 371 |
|
|
2020
Q1 | $200K | Buy |
6,901
+6,399
| +1,275% | +$185K | 0.1% | 245 |
|
|
2019
Q4 | $34K | Sell |
502
-998
| -67% | -$67.6K | 0.01% | 879 |
|
|
2019
Q3 | $94K | Buy |
+1,500
| New | +$94K | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$16K | – | 1195 |
|
|
2018
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$90K | – | 1229 |
|
|
2017
Q2 | $90K | Sell |
2,600
-3,100
| -54% | -$107K | 0.01% | 851 |
|
|
2017
Q1 | $199K | Buy |
+5,700
| New | +$199K | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-5,886
| Closed | -$193K | – | 1202 |
|
|
2016
Q3 | $193K | Sell |
5,886
-1,900
| -24% | -$62.3K | 0.02% | 690 |
|
|
2016
Q2 | $188K | Sell |
7,786
-11,200
| -59% | -$270K | 0.03% | 732 |
|
|
2016
Q1 | $412K | Buy |
18,986
+8,200
| +76% | +$178K | 0.05% | 531 |
|
|
2015
Q4 | $194K | Sell |
10,786
-3,114
| -22% | -$56K | 0.02% | 702 |
|
|
2015
Q3 | $267K | Buy |
+13,900
| New | +$267K | 0.03% | 549 |
|