Prescott Group 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
Q1 | – | Sell |
-7,029
| Closed | -$240K | – | 188 |
|
|
2014
Q4 | $240K | Sell |
7,029
-3,718
| -35% | -$127K | 0.04% | 208 |
|
|
2014
Q3 | $657K | Sell |
10,747
-8,000
| -43% | -$489K | 0.13% | 146 |
|
|
2014
Q2 | $1.55M | Buy |
18,747
+7,029
| +60% | +$582K | 0.27% | 93 |
|
|
2014
Q1 | $931K | Sell |
11,718
-4,000
| -25% | -$318K | 0.18% | 126 |
|
|
2013
Q4 | $1.5M | Hold |
15,718
| – | – | 0.29% | 79 |
|
|
2013
Q3 | $1.93M | Hold |
15,718
| – | – | 0.41% | 55 |
|
|
2013
Q2 | $1.48M | Buy |
+15,718
| New | +$1.48M | 0.35% | 75 |
|