Stone Ridge Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,156
| Closed | -$213K | – | 817 |
|
2019
Q4 | $213K | Buy |
+3,156
| New | +$213K | 0.01% | 874 |
|
2019
Q3 | – | Sell |
-3,156
| Closed | -$243K | – | 1099 |
|
2019
Q2 | $243K | Hold |
3,156
| – | – | 0.01% | 994 |
|
2019
Q1 | $286K | Hold |
3,156
| – | – | 0.02% | 929 |
|
2018
Q4 | $205K | Hold |
3,156
| – | – | 0.01% | 1125 |
|
2018
Q3 | $247K | Buy |
+3,156
| New | +$247K | 0.01% | 1105 |
|