Stonebridge Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,190
| Closed | -$331K | – | 173 |
|
|
2015
Q3 | $331K | Buy |
17,190
+8,490
| +98% | +$163K | 0.15% | 121 |
|
|
2015
Q2 | $311K | Sell |
8,700
-7,760
| -47% | -$277K | 0.13% | 124 |
|
|
2015
Q1 | $577K | Buy |
+16,460
| New | +$577K | 0.23% | 87 |
|
|
2014
Q4 | – | Sell |
-11,980
| Closed | -$733K | – | 187 |
|
|
2014
Q3 | $733K | Buy |
11,980
+4,190
| +54% | +$256K | 0.28% | 68 |
|
|
2014
Q2 | $644K | Buy |
7,790
+2,250
| +41% | +$186K | 0.24% | 85 |
|
|
2014
Q1 | $440K | Buy |
+5,540
| New | +$440K | 0.18% | 117 |
|