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Stonebridge Capital Management’s Chart Industries GTLS Stock Holding History

Stonebridge Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,190
Closed -$331K – 173
2015
Q3 		$331K Buy
17,190
+8,490
+98% +$224K 0.15% 121
2015
Q2 		$311K Sell
8,700
-7,760
-47% -$284K 0.13% 124
2015
Q1 		$577K Buy
+16,460
New +$529K 0.23% 87
2014
Q4 		– Sell
-11,980
Closed -$733K – 187
2014
Q3 		$733K Buy
11,980
+4,190
+54% +$298K 0.28% 68
2014
Q2 		$644K Buy
7,790
+2,250
+41% +$170K 0.24% 85
2014
Q1 		$440K Buy
+5,540
New +$477K 0.18% 117

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