Rothschild & Co Asset Management US’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-254,440
| Closed | -$9.98M | – | 355 |
|
|
2017
Q3 | $9.98M | Sell |
254,440
-4,461
| -2% | -$175K | 0.11% | 255 |
|
|
2017
Q2 | $8.99M | Buy |
258,901
+1,251
| +0.5% | +$43.4K | 0.1% | 260 |
|
|
2017
Q1 | $9M | Sell |
257,650
-2,416
| -0.9% | -$84.4K | 0.1% | 254 |
|
|
2016
Q4 | $9.37M | Sell |
260,066
-27,752
| -10% | -$1,000K | 0.12% | 244 |
|
|
2016
Q3 | $9.45M | Buy |
287,818
+17,864
| +7% | +$586K | 0.16% | 223 |
|
|
2016
Q2 | $6.51M | Buy |
269,954
+160,857
| +147% | +$3.88M | 0.12% | 248 |
|
|
2016
Q1 | $2.37M | Buy |
+109,097
| New | +$2.37M | 0.04% | 291 |
|