Santa Fe Partners’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,612
| Closed | -$665K | – | 510 |
|
|
2015
Q2 | $665K | Buy |
18,612
+3,002
| +19% | +$107K | 0.09% | 345 |
|
|
2015
Q1 | $548K | Sell |
15,610
-26,145
| -63% | -$918K | 0.07% | 387 |
|
|
2014
Q4 | $1.43M | Buy |
41,755
+29,724
| +247% | +$1.02M | 0.18% | 236 |
|
|
2014
Q3 | $736K | Buy |
+12,031
| New | +$736K | 0.11% | 314 |
|
|
2014
Q1 | – | Sell |
-32,461
| Closed | -$3.11M | – | 509 |
|
|
2013
Q4 | $3.11M | Buy |
+32,461
| New | +$3.11M | 0.51% | 5 |
|