TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,062
| Closed | -$1.54M | – | 1513 |
|
|
2021
Q3 | $1.54M | Sell |
8,062
-1,554
| -16% | -$297K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.5M | Sell |
9,616
-20,179
| -68% | -$3.14M | ﹤0.01% | 1167 |
|
|
2021
Q1 | $4.24M | Sell |
29,795
-11,497
| -28% | -$1.64M | ﹤0.01% | 875 |
|
|
2020
Q4 | $4.86M | Buy |
41,292
+5,683
| +16% | +$669K | 0.01% | 793 |
|
|
2020
Q3 | $2.5M | Buy |
35,609
+10,250
| +40% | +$720K | ﹤0.01% | 857 |
|
|
2020
Q2 | $1.23M | Hold |
25,359
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $735K | Sell |
25,359
-3,841
| -13% | -$111K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1.97M | Buy |
29,200
+600
| +2% | +$40.5K | ﹤0.01% | 933 |
|
|
2019
Q3 | $1.78M | Buy |
28,600
+2,000
| +8% | +$125K | ﹤0.01% | 930 |
|
|
2019
Q2 | $2.05M | Sell |
26,600
-7,600
| -22% | -$584K | ﹤0.01% | 904 |
|
|
2019
Q1 | $3.1M | Sell |
34,200
-5,800
| -15% | -$525K | ﹤0.01% | 812 |
|
|
2018
Q4 | $2.6M | Sell |
40,000
-17,900
| -31% | -$1.16M | ﹤0.01% | 844 |
|
|
2018
Q3 | $4.54M | Sell |
57,900
-1,692
| -3% | -$133K | 0.01% | 761 |
|
|
2018
Q2 | $3.68M | Sell |
59,592
-3,308
| -5% | -$204K | 0.01% | 778 |
|
|
2018
Q1 | $3.71M | Buy |
62,900
+4,400
| +8% | +$260K | 0.01% | 741 |
|
|
2017
Q4 | $2.74M | Buy |
58,500
+14,599
| +33% | +$684K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.72M | Buy |
43,901
+1,701
| +4% | +$66.7K | ﹤0.01% | 908 |
|
|
2017
Q2 | $1.47M | Buy |
42,200
+7,900
| +23% | +$274K | ﹤0.01% | 949 |
|
|
2017
Q1 | $1.2M | Buy |
34,300
+5,100
| +17% | +$178K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.05M | Buy |
29,200
+2,000
| +7% | +$72.1K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $893K | Buy |
27,200
+10,900
| +67% | +$358K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $393K | Sell |
16,300
-1,200
| -7% | -$28.9K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $380K | Buy |
17,500
+700
| +4% | +$15.2K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $302K | Buy |
16,800
+700
| +4% | +$12.6K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $309K | Buy |
16,100
+1,000
| +7% | +$19.2K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $540K | Sell |
15,100
-1,600
| -10% | -$57.2K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $586K | Buy |
16,700
+1,100
| +7% | +$38.6K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $534K | Buy |
15,600
+5,285
| +51% | +$181K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $631K | Buy |
10,315
+5,293
| +105% | +$324K | ﹤0.01% | 991 |
|
|
2014
Q2 | $416K | Hold |
5,022
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $400K | Buy |
5,022
+175
| +4% | +$13.9K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $464K | Buy |
4,847
+5
| +0.1% | +$479 | ﹤0.01% | 1034 |
|
|
2013
Q3 | $596K | Sell |
4,842
-275
| -5% | -$33.9K | ﹤0.01% | 940 |
|
|
2013
Q2 | $481K | Buy |
+5,117
| New | +$481K | ﹤0.01% | 939 |
|