Prudential plc’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,432
| Closed | -$1.33M | – | 739 |
|
|
2017
Q4 | $1.33M | Sell |
28,432
-286,358
| -91% | -$13.4M | ﹤0.01% | 486 |
|
|
2017
Q3 | $12.3M | Hold |
314,790
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $10.9M | Hold |
314,790
| – | – | 0.04% | 310 |
|
|
2017
Q1 | $11M | Hold |
314,790
| – | – | 0.04% | 292 |
|
|
2016
Q4 | $11.3M | Hold |
314,790
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $10.3M | Buy |
314,790
+100,341
| +47% | +$3.29M | 0.04% | 276 |
|
|
2016
Q2 | $5.18M | Hold |
214,449
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $4.66M | Buy |
214,449
+38,151
| +22% | +$829K | 0.02% | 335 |
|
|
2015
Q4 | $3.17M | Hold |
176,298
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $3.39M | Hold |
176,298
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $6.3M | Buy |
+176,298
| New | +$6.3M | 0.02% | 310 |
|