VLKIM
Van Lanschot Kempen Investment Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,697
| Closed | -$4.11M | – | 157 |
|
|
2018
Q1 | $4.11M | Sell |
69,697
-17,259
| -20% | -$1.02M | 0.33% | 80 |
|
|
2017
Q4 | $4.08M | Sell |
86,956
-37,848
| -30% | -$1.77M | 0.32% | 76 |
|
|
2017
Q3 | $4.9M | Buy |
124,804
+74,556
| +148% | +$2.92M | 0.38% | 65 |
|
|
2017
Q2 | $1.75M | Buy |
50,248
+22,796
| +83% | +$792K | 0.16% | 120 |
|
|
2017
Q1 | $959K | Buy |
27,452
+13,457
| +96% | +$470K | 0.11% | 124 |
|
|
2016
Q4 | $504K | Buy |
13,995
+6,314
| +82% | +$227K | 0.06% | 131 |
|
|
2016
Q3 | $252K | Sell |
7,681
-5,398
| -41% | -$177K | 0.03% | 136 |
|
|
2016
Q2 | $316K | Sell |
13,079
-3,988
| -23% | -$96.4K | 0.04% | 127 |
|
|
2016
Q1 | $371K | Buy |
17,067
+4,831
| +39% | +$105K | 0.04% | 113 |
|
|
2015
Q4 | $220K | Buy |
12,236
+3,438
| +39% | +$61.8K | 0.03% | 114 |
|
|
2015
Q3 | $169K | Buy |
8,798
+4,489
| +104% | +$86.2K | 0.02% | 116 |
|
|
2015
Q2 | $154K | Buy |
4,309
+917
| +27% | +$32.8K | 0.02% | 117 |
|
|
2015
Q1 | $119K | Buy |
+3,392
| New | +$119K | 0.01% | 103 |
|