Teachers Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.02M | Buy |
66,493
+3,179
| +5% | +$288K | 0.01% | 1293 |
|
2018
Q4 | $4.12M | Buy |
63,314
+1,403
| +2% | +$91.2K | 0.01% | 1426 |
|
2018
Q3 | $4.85M | Buy |
61,911
+2,087
| +3% | +$163K | 0.01% | 1468 |
|
2018
Q2 | $3.69M | Buy |
59,824
+2,163
| +4% | +$133K | ﹤0.01% | 1589 |
|
2018
Q1 | $3.4M | Buy |
57,661
+1,632
| +3% | +$96.3K | ﹤0.01% | 1521 |
|
2017
Q4 | $2.63M | Sell |
56,029
-200
| -0.4% | -$9.37K | ﹤0.01% | 1678 |
|
2017
Q3 | $2.21M | Buy |
56,229
+424
| +0.8% | +$16.6K | ﹤0.01% | 1780 |
|
2017
Q2 | $1.94M | Buy |
55,805
+3,552
| +7% | +$123K | ﹤0.01% | 1832 |
|
2017
Q1 | $1.83M | Buy |
52,253
+1,300
| +3% | +$45.4K | ﹤0.01% | 1823 |
|
2016
Q4 | $1.84M | Buy |
50,953
+1,760
| +4% | +$63.4K | ﹤0.01% | 1828 |
|
2016
Q3 | $1.62M | Hold |
49,193
| – | – | ﹤0.01% | 1802 |
|
2016
Q2 | $1.19M | Buy |
49,193
+4,313
| +10% | +$104K | ﹤0.01% | 1945 |
|
2016
Q1 | $975K | Hold |
44,880
| – | – | ﹤0.01% | 1976 |
|
2015
Q4 | $806K | Hold |
44,880
| – | – | ﹤0.01% | 2132 |
|
2015
Q3 | $862K | Hold |
44,880
| – | – | ﹤0.01% | 2081 |
|
2015
Q2 | $1.6M | Buy |
44,880
+397
| +0.9% | +$14.2K | ﹤0.01% | 1836 |
|
2015
Q1 | $1.56M | Sell |
44,483
-264
| -0.6% | -$9.26K | ﹤0.01% | 1802 |
|
2014
Q4 | $1.53M | Buy |
44,747
+165
| +0.4% | +$5.64K | ﹤0.01% | 1795 |
|
2014
Q3 | $2.73M | Hold |
44,582
| – | – | 0.01% | 1396 |
|
2014
Q2 | $3.69M | Sell |
44,582
-1,284
| -3% | -$106K | 0.01% | 1265 |
|
2014
Q1 | $3.65M | Buy |
45,866
+580
| +1% | +$46.1K | 0.01% | 1251 |
|
2013
Q4 | $4.33M | Buy |
45,286
+1,700
| +4% | +$163K | 0.01% | 1155 |
|
2013
Q3 | $5.36M | Buy |
43,586
+1,602
| +4% | +$197K | 0.01% | 1003 |
|
2013
Q2 | $3.95M | Buy |
+41,984
| New | +$3.95M | 0.01% | 1094 |
|