OppenheimerFunds’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.5M | Buy |
502,635
+51,918
| +12% | +$4.7M | 0.06% | 331 |
|
|
2018
Q4 | $29.3M | Buy |
450,717
+147,594
| +49% | +$9.6M | 0.04% | 410 |
|
|
2018
Q3 | $23.7M | Buy |
303,123
+66,402
| +28% | +$5.2M | 0.03% | 543 |
|
|
2018
Q2 | $14.6M | Buy |
236,721
+105,347
| +80% | +$6.5M | 0.02% | 654 |
|
|
2018
Q1 | $7.76M | Buy |
131,374
+117,822
| +869% | +$6.96M | 0.01% | 727 |
|
|
2017
Q4 | $635K | Sell |
13,552
-3,127
| -19% | -$147K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $654K | Sell |
16,679
-2,371
| -12% | -$93K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $661K | Buy |
19,050
+322
| +2% | +$11.2K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $655K | Buy |
18,728
+3,803
| +25% | +$133K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $538K | Buy |
14,925
+2
| +0% | +$72 | ﹤0.01% | 1347 |
|
|
2016
Q3 | $490K | Sell |
14,923
-2,208
| -13% | -$72.5K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $413K | Sell |
17,131
-5,603
| -25% | -$135K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $494K | Sell |
22,734
-8,686
| -28% | -$189K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $564K | Buy |
+31,420
| New | +$564K | ﹤0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-267,282
| Closed | -$32.9M | – | 909 |
|
|
2013
Q3 | $32.9M | Buy |
267,282
+101,700
| +61% | +$12.5M | 0.04% | 413 |
|
|
2013
Q2 | $15.6M | Buy |
+165,582
| New | +$15.6M | 0.02% | 572 |
|