NXG Investment Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,041
| Closed | -$561K | – | 77 |
|
|
2022
Q3 | $561K | Sell |
3,041
-1,436
| -32% | -$265K | 0.06% | 61 |
|
|
2022
Q2 | $749K | Buy |
4,477
+1,471
| +49% | +$246K | 0.08% | 58 |
|
|
2022
Q1 | $516K | Buy |
+3,006
| New | +$516K | 0.05% | 78 |
|
|
2021
Q4 | – | Sell |
-1,599
| Closed | -$306K | – | 110 |
|
|
2021
Q3 | $306K | Sell |
1,599
-407
| -20% | -$77.9K | 0.03% | 99 |
|
|
2021
Q2 | $294K | Sell |
2,006
-130
| -6% | -$19.1K | 0.03% | 99 |
|
|
2021
Q1 | $304K | Sell |
2,136
-514
| -19% | -$73.2K | 0.03% | 100 |
|
|
2020
Q4 | $312K | Sell |
2,650
-480
| -15% | -$56.5K | 0.03% | 103 |
|
|
2020
Q3 | $220K | Buy |
+3,130
| New | +$220K | 0.03% | 97 |
|
|
2020
Q1 | – | Sell |
-4,209
| Closed | -$284K | – | 125 |
|
|
2019
Q4 | $284K | Buy |
+4,209
| New | +$284K | 0.02% | 118 |
|
|
2015
Q3 | – | Sell |
-69,512
| Closed | -$2.49M | – | 151 |
|
|
2015
Q2 | $2.49M | Buy |
69,512
+61,687
| +788% | +$2.21M | 0.07% | 123 |
|
|
2015
Q1 | $274K | Buy |
+7,825
| New | +$274K | 0.01% | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$496K | – | 203 |
|
|
2014
Q2 | $496K | Sell |
6,000
-26,885
| -82% | -$2.22M | 0.01% | 182 |
|
|
2014
Q1 | $2.61M | Buy |
32,885
+2,200
| +7% | +$175K | 0.08% | 121 |
|
|
2013
Q4 | $2.94M | Buy |
30,685
+13,385
| +77% | +$1.28M | 0.1% | 100 |
|
|
2013
Q3 | $2.13M | Sell |
17,300
-5,260
| -23% | -$647K | 0.08% | 104 |
|
|
2013
Q2 | $2.12M | Buy |
+22,560
| New | +$2.12M | 0.09% | 97 |
|