Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $229K | Buy |
3,670
+200
| +6% | +$12.5K | 0.01% | 1077 |
|
|
2019
Q2 | $267K | Hold |
3,470
| – | – | 0.01% | 1021 |
|
|
2019
Q1 | $314K | Hold |
3,470
| – | – | 0.01% | 917 |
|
|
2018
Q4 | $226K | Buy |
3,470
+300
| +9% | +$19.5K | 0.01% | 1018 |
|
|
2018
Q3 | $248K | Buy |
3,170
+500
| +19% | +$39.1K | 0.01% | 1106 |
|
|
2018
Q2 | $165K | Hold |
2,670
| – | – | 0.01% | 1179 |
|
|
2018
Q1 | $158K | Hold |
2,670
| – | – | 0.01% | 1176 |
|
|
2017
Q4 | $125K | Buy |
2,670
+600
| +29% | +$28.1K | 0.01% | 1263 |
|
|
2017
Q3 | $81K | Buy |
2,070
+339
| +20% | +$13.3K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $60K | Buy |
1,731
+631
| +57% | +$21.9K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $38K | Sell |
1,100
-100
| -8% | -$3.46K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $39K | Sell |
1,200
-114,069
| -99% | -$3.71M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $494K | Buy |
115,269
+107,569
| +1,397% | +$461K | 0.02% | 615 |
|
|
2016
Q1 | $167K | Sell |
7,700
-300
| -4% | -$6.51K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $144K | Buy |
+8,000
| New | +$144K | ﹤0.01% | 1293 |
|