Public Sector Pension Investment Board (PSP Investments)’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,557
| Closed | -$11.6M | – | 1373 |
|
|
2021
Q4 | $11.6M | Buy |
72,557
+590
| +0.8% | +$94.1K | 0.06% | 227 |
|
|
2021
Q3 | $13.8M | Sell |
71,967
-760
| -1% | -$145K | 0.08% | 197 |
|
|
2021
Q2 | $10.6M | Sell |
72,727
-60
| -0.1% | -$8.78K | 0.06% | 232 |
|
|
2021
Q1 | $10.4M | Sell |
72,787
-5,300
| -7% | -$754K | 0.07% | 234 |
|
|
2020
Q4 | $9.2M | Buy |
78,087
+80
| +0.1% | +$9.42K | 0.07% | 242 |
|
|
2020
Q3 | $5.48M | Sell |
78,007
-690
| -0.9% | -$48.5K | 0.04% | 360 |
|
|
2020
Q2 | $3.82M | Sell |
78,697
-1,500
| -2% | -$72.7K | 0.04% | 460 |
|
|
2020
Q1 | $2.32M | Hold |
80,197
| – | – | 0.03% | 546 |
|
|
2019
Q4 | $5.41M | Sell |
80,197
-10,700
| -12% | -$722K | 0.03% | 529 |
|
|
2019
Q3 | $5.67M | Buy |
90,897
+11,912
| +15% | +$743K | 0.04% | 459 |
|
|
2019
Q2 | $6.07M | Buy |
78,985
+38,300
| +94% | +$2.94M | 0.05% | 331 |
|
|
2019
Q1 | $3.68M | Buy |
40,685
+13,500
| +50% | +$1.22M | 0.03% | 385 |
|
|
2018
Q4 | $1.77M | Buy |
27,185
+5,400
| +25% | +$351K | 0.02% | 598 |
|
|
2018
Q3 | $1.71M | Buy |
21,785
+1,771
| +9% | +$139K | 0.01% | 637 |
|
|
2018
Q2 | $1.23M | Hold |
20,014
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $1.18M | Buy |
20,014
+500
| +3% | +$29.5K | 0.01% | 629 |
|
|
2017
Q4 | $914K | Hold |
19,514
| – | – | 0.01% | 858 |
|
|
2017
Q3 | $766K | Buy |
19,514
+3,614
| +23% | +$142K | ﹤0.01% | 889 |
|
|
2017
Q2 | $552K | Sell |
15,900
-5,900
| -27% | -$205K | ﹤0.01% | 932 |
|
|
2017
Q1 | $762K | Hold |
21,800
| – | – | 0.01% | 925 |
|
|
2016
Q4 | $785K | Buy |
21,800
+800
| +4% | +$28.8K | 0.01% | 921 |
|
|
2016
Q3 | $689K | Hold |
21,000
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $507K | Hold |
21,000
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $456K | Hold |
21,000
| – | – | 0.01% | 1009 |
|
|
2015
Q4 | $377K | Sell |
21,000
-12,700
| -38% | -$228K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $647K | Buy |
+33,700
| New | +$647K | 0.01% | 1017 |
|