TCW Group’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,696
| Closed | -$1.88M | – | 700 |
|
|
2015
Q2 | $1.88M | Sell |
52,696
-18,129
| -26% | -$648K | 0.01% | 408 |
|
|
2015
Q1 | $2.48M | Sell |
70,825
-463,891
| -87% | -$16.3M | 0.01% | 573 |
|
|
2014
Q4 | $18.3M | Buy |
534,716
+270,457
| +102% | +$9.25M | 0.08% | 174 |
|
|
2014
Q3 | $16.2M | Buy |
264,259
+116,990
| +79% | +$7.15M | 0.07% | 234 |
|
|
2014
Q2 | $12.2M | Buy |
147,269
+27,452
| +23% | +$2.27M | 0.05% | 297 |
|
|
2014
Q1 | $9.53M | Buy |
119,817
+1,344
| +1% | +$107K | 0.04% | 337 |
|
|
2013
Q4 | $11.3M | Sell |
118,473
-21,108
| -15% | -$2.02M | 0.05% | 307 |
|
|
2013
Q3 | $17.2M | Sell |
139,581
-37,585
| -21% | -$4.62M | 0.08% | 208 |
|
|
2013
Q2 | $16.7M | Buy |
+177,166
| New | +$16.7M | 0.08% | 207 |
|