Russell Frank Company’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.92M | Buy |
+88,565
| New | +$1.92M | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-20,714
| Closed | -$398K | – | 3007 |
|
|
2015
Q3 | $398K | Buy |
20,714
+16,112
| +350% | +$310K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $165K | Buy |
4,602
+3,897
| +553% | +$140K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $25K | Buy |
+705
| New | +$25K | ﹤0.01% | 2865 |
|
|
2014
Q4 | – | Sell |
-32,840
| Closed | -$2.01M | – | 2995 |
|
|
2014
Q3 | $2.01M | Sell |
32,840
-93,907
| -74% | -$5.74M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $9.88M | Sell |
126,747
-2,298
| -2% | -$179K | 0.02% | 931 |
|
|
2014
Q1 | $9.37M | Buy |
129,045
+22,142
| +21% | +$1.61M | 0.02% | 919 |
|
|
2013
Q4 | $9M | Sell |
106,903
-80,583
| -43% | -$6.79M | 0.02% | 911 |
|
|
2013
Q3 | $23.1M | Sell |
187,486
-19,988
| -10% | -$2.46M | 0.04% | 493 |
|
|
2013
Q2 | $19.5M | Buy |
+207,474
| New | +$19.5M | 0.04% | 530 |
|