Parsons Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,360
| Closed | -$218K | – | 330 |
|
|
2015
Q3 | $218K | Sell |
11,360
-500
| -4% | -$9.6K | 0.03% | 314 |
|
|
2015
Q2 | $424K | Buy |
11,860
+200
| +2% | +$7.15K | 0.06% | 242 |
|
|
2015
Q1 | $409K | Sell |
11,660
-2,590
| -18% | -$90.9K | 0.06% | 224 |
|
|
2014
Q4 | $487K | Sell |
14,250
-5,285
| -27% | -$181K | 0.06% | 227 |
|
|
2014
Q3 | $1.2M | Sell |
19,535
-400
| -2% | -$24.5K | 0.17% | 144 |
|
|
2014
Q2 | $1.65M | Sell |
19,935
-1,737
| -8% | -$144K | 0.23% | 120 |
|
|
2014
Q1 | $1.72M | Buy |
21,672
+172
| +0.8% | +$13.7K | 0.24% | 110 |
|
|
2013
Q4 | $2.06M | Buy |
21,500
+650
| +3% | +$62.2K | 0.31% | 92 |
|
|
2013
Q3 | $2.57M | Buy |
20,850
+110
| +0.5% | +$13.5K | 0.42% | 63 |
|
|
2013
Q2 | $1.95M | Buy |
+20,740
| New | +$1.95M | 0.34% | 82 |
|