WAM
Weiss Asset Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
615,000
-35,000
| -5% | -$2.13M | 0.43% | 25 |
|
|
2025
Q1 | $36M | Buy |
650,000
+570,000
| +713% | +$31.6M | 0.72% | 23 |
|
|
2024
Q4 | $5.66M | Sell |
80,000
-82,875
| -51% | -$5.87M | 0.11% | 172 |
|
|
2024
Q3 | $8.2M | Sell |
162,875
-428,125
| -72% | -$21.6M | 0.18% | 125 |
|
|
2024
Q2 | $33.6M | Buy |
591,000
+75,000
| +15% | +$4.27M | 1.27% | 14 |
|
|
2024
Q1 | $33.4M | Buy |
516,000
+72,000
| +16% | +$4.66M | 1.15% | 14 |
|
|
2023
Q4 | $24.7M | Buy |
+444,000
| New | +$24.7M | 1.18% | 17 |
|