THB Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,099
| Closed | -$546K | – | 166 |
|
|
2019
Q4 | $546K | Hold |
8,099
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $505K | Sell |
8,099
-12
| -0.1% | -$748 | 0.09% | 138 |
|
|
2019
Q2 | $623K | Sell |
8,111
-2,080
| -20% | -$160K | 0.1% | 128 |
|
|
2019
Q1 | $922K | Sell |
10,191
-10
| -0.1% | -$905 | 0.13% | 110 |
|
|
2018
Q4 | $663K | Hold |
10,201
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $799K | Sell |
10,201
-3,386
| -25% | -$265K | 0.1% | 127 |
|
|
2018
Q2 | $838K | Buy |
13,587
+48
| +0.4% | +$2.96K | 0.1% | 125 |
|
|
2018
Q1 | $799K | Buy |
13,539
+26
| +0.2% | +$1.53K | 0.1% | 124 |
|
|
2017
Q4 | $633K | Hold |
13,513
| – | – | 0.08% | 141 |
|
|
2017
Q3 | $530K | Sell |
13,513
-677
| -5% | -$26.6K | 0.07% | 146 |
|
|
2017
Q2 | $492K | Sell |
14,190
-2,120
| -13% | -$73.5K | 0.06% | 151 |
|
|
2017
Q1 | $569K | Hold |
16,310
| – | – | 0.07% | 152 |
|
|
2016
Q4 | $587K | Buy |
16,310
+7,918
| +94% | +$285K | 0.07% | 154 |
|
|
2016
Q3 | $275K | Buy |
+8,392
| New | +$275K | 0.04% | 168 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$288K | – | 171 |
|
|
2016
Q1 | $288K | Buy |
+13,300
| New | +$288K | 0.03% | 176 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$291K | – | 201 |
|
|
2015
Q3 | $291K | Buy |
+15,200
| New | +$291K | 0.03% | 196 |
|