UBS O'Connor’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,856
| Closed | -$616K | – | 510 |
|
|
2023
Q2 | $616K | Buy |
+3,856
| New | +$616K | 0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-22,950
| Closed | -$4.23M | – | 134 |
|
|
2022
Q3 | $4.23M | Buy |
+22,950
| New | +$4.23M | 0.05% | 341 |
|
|
2015
Q3 | – | Sell |
-12,665
| Closed | -$453K | – | 558 |
|
|
2015
Q2 | $453K | Sell |
12,665
-47,392
| -79% | -$1.7M | 0.01% | 584 |
|
|
2015
Q1 | $2.11M | Buy |
+60,057
| New | +$2.11M | 0.05% | 289 |
|