RPA
Rock Point Advisors’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,429
| Closed | -$1.66M | – | 83 |
|
|
2014
Q4 | $1.66M | Sell |
48,429
-53,091
| -52% | -$1.82M | 0.76% | 38 |
|
|
2014
Q3 | $6.21M | Sell |
101,520
-1,635
| -2% | -$99.9K | 3% | 10 |
|
|
2014
Q2 | $8.53M | Buy |
103,155
+35,645
| +53% | +$2.95M | 3.73% | 7 |
|
|
2014
Q1 | $5.36M | Sell |
67,510
-3,705
| -5% | -$294K | 2.38% | 18 |
|
|
2013
Q4 | $6.81M | Buy |
71,215
+445
| +0.6% | +$42.6K | 2.99% | 11 |
|
|
2013
Q3 | $8.71M | Sell |
70,770
-1,390
| -2% | -$171K | 4.05% | 2 |
|
|
2013
Q2 | $6.79M | Buy |
+72,160
| New | +$6.79M | 3.45% | 5 |
|