Symphony 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,566
| Closed | -$801K | – | 258 |
|
2018
Q1 | $801K | Sell |
13,566
-2,344
| -15% | -$138K | 0.1% | 184 |
|
2017
Q4 | $746K | Sell |
15,910
-456
| -3% | -$21.4K | 0.08% | 215 |
|
2017
Q3 | $642K | Sell |
16,366
-1,177
| -7% | -$46.2K | 0.07% | 234 |
|
2017
Q2 | $609K | Sell |
17,543
-11,377
| -39% | -$395K | 0.07% | 245 |
|
2017
Q1 | $1.01M | Buy |
28,920
+4,262
| +17% | +$149K | 0.1% | 206 |
|
2016
Q4 | $888K | Buy |
24,658
+16,747
| +212% | +$603K | 0.09% | 209 |
|
2016
Q3 | $259K | Buy |
+7,911
| New | +$259K | 0.03% | 360 |
|