Oxford Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,885
| Closed | -$529K | – | 1810 |
|
|
2019
Q2 | $529K | Buy |
+6,885
| New | +$529K | 0.01% | 1251 |
|
|
2016
Q4 | – | Sell |
-24,844
| Closed | -$816K | – | 815 |
|
|
2016
Q3 | $816K | Sell |
24,844
-28,651
| -54% | -$941K | 0.03% | 557 |
|
|
2016
Q2 | $1.29M | Sell |
53,495
-108,367
| -67% | -$2.62M | 0.04% | 438 |
|
|
2016
Q1 | $3.52M | Buy |
+161,862
| New | +$3.52M | 0.1% | 257 |
|
|
2015
Q4 | – | Sell |
-74,388
| Closed | -$1.43M | – | 903 |
|
|
2015
Q3 | $1.43M | Sell |
74,388
-61,327
| -45% | -$1.18M | 0.05% | 345 |
|
|
2015
Q2 | $4.85M | Buy |
135,715
+126,193
| +1,325% | +$4.51M | 0.13% | 180 |
|
|
2015
Q1 | $334K | Buy |
+9,522
| New | +$334K | 0.01% | 571 |
|