PM
Pembroke Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,108
| Closed | -$24.9M | – | 68 |
|
|
2022
Q3 | $24.9M | Sell |
135,108
-2,091
| -2% | -$385K | 2.76% | 9 |
|
|
2022
Q2 | $23M | Sell |
137,199
-38,172
| -22% | -$6.39M | 2.37% | 14 |
|
|
2022
Q1 | $30.1M | Buy |
175,371
+26,128
| +18% | +$4.49M | 2.52% | 11 |
|
|
2021
Q4 | $23.8M | Sell |
149,243
-2,089
| -1% | -$333K | 1.74% | 25 |
|
|
2021
Q3 | $28.9M | Buy |
151,332
+1,923
| +1% | +$368K | 2.18% | 18 |
|
|
2021
Q2 | $21.9M | Buy |
149,409
+31,476
| +27% | +$4.61M | 1.71% | 30 |
|
|
2021
Q1 | $16.8M | Buy |
+117,933
| New | +$16.8M | 1.4% | 35 |
|