U.S. Global Investors (USGI)’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-44,800
| Closed | -$1.47M | – | 164 |
|
2016
Q3 | $1.47M | Sell |
44,800
-1,900
| -4% | -$62.4K | 0.7% | 35 |
|
2016
Q2 | $1.13M | Buy |
+46,700
| New | +$1.13M | 0.62% | 60 |
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$765K | – | 287 |
|
2013
Q4 | $765K | Buy |
8,000
+2,000
| +33% | +$191K | 0.14% | 100 |
|
2013
Q3 | $738K | Hold |
6,000
| – | – | 0.13% | 97 |
|
2013
Q2 | $565K | Buy |
+6,000
| New | +$565K | 0.1% | 107 |
|