Pzena Investment Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-371,555
| Closed | -$22.9M | – | 187 |
|
|
2018
Q2 | $22.9M | Sell |
371,555
-218,544
| -37% | -$13.5M | 0.12% | 110 |
|
|
2018
Q1 | $34.8M | Sell |
590,099
-693,050
| -54% | -$40.9M | 0.18% | 94 |
|
|
2017
Q4 | $60.1M | Sell |
1,283,149
-70,218
| -5% | -$3.29M | 0.29% | 80 |
|
|
2017
Q3 | $53.1M | Buy |
1,353,367
+37,964
| +3% | +$1.49M | 0.28% | 83 |
|
|
2017
Q2 | $45.7M | Sell |
1,315,403
-12,382
| -0.9% | -$430K | 0.25% | 85 |
|
|
2017
Q1 | $46.4M | Sell |
1,327,785
-150,274
| -10% | -$5.25M | 0.26% | 85 |
|
|
2016
Q4 | $53.2M | Sell |
1,478,059
-67,059
| -4% | -$2.42M | 0.3% | 78 |
|
|
2016
Q3 | $50.7M | Sell |
1,545,118
-130,270
| -8% | -$4.28M | 0.31% | 72 |
|
|
2016
Q2 | $40.4M | Sell |
1,675,388
-22,723
| -1% | -$548K | 0.25% | 79 |
|
|
2016
Q1 | $36.9M | Buy |
1,698,111
+89,232
| +6% | +$1.94M | 0.23% | 83 |
|
|
2015
Q4 | $28.9M | Buy |
1,608,879
+1,071,334
| +199% | +$19.2M | 0.18% | 97 |
|
|
2015
Q3 | $10.3M | Buy |
537,545
+75,591
| +16% | +$1.45M | 0.07% | 136 |
|
|
2015
Q2 | $16.5M | Buy |
+461,954
| New | +$16.5M | 0.09% | 117 |
|