SIMG
Stephens Investment Management Group’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,414
| Closed | -$43.8M | – | 169 |
|
|
2022
Q3 | $43.8M | Buy |
237,414
+29,784
| +14% | +$5.49M | 0.83% | 50 |
|
|
2022
Q2 | $34.8M | Buy |
+207,630
| New | +$34.8M | 0.64% | 75 |
|
|
2014
Q4 | – | Sell |
-212,014
| Closed | -$13M | – | 196 |
|
|
2014
Q3 | $13M | Buy |
212,014
+15,197
| +8% | +$929K | 0.39% | 101 |
|
|
2014
Q2 | $16.3M | Buy |
196,817
+30,720
| +18% | +$2.54M | 0.5% | 76 |
|
|
2014
Q1 | $13.2M | Buy |
166,097
+17,905
| +12% | +$1.42M | 0.4% | 98 |
|
|
2013
Q4 | $14.2M | Sell |
148,192
-23,501
| -14% | -$2.25M | 0.48% | 89 |
|
|
2013
Q3 | $21.1M | Buy |
171,693
+59,821
| +53% | +$7.36M | 0.73% | 50 |
|
|
2013
Q2 | $10.5M | Buy |
+111,872
| New | +$10.5M | 0.63% | 72 |
|