WHV Investments’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,170
| Closed | -$307K | – | 68 |
|
|
2015
Q4 | $307K | Sell |
17,170
-23,073
| -57% | -$413K | 0.01% | 95 |
|
|
2015
Q3 | $1.1M | Sell |
40,243
-2,692
| -6% | -$73.6K | 0.03% | 88 |
|
|
2015
Q2 | $1.54M | Buy |
42,935
+40
| +0.1% | +$1.43K | 0.03% | 81 |
|
|
2015
Q1 | $1.5M | Sell |
42,895
-70,987
| -62% | -$2.49M | 0.03% | 85 |
|
|
2014
Q4 | $3.89M | Sell |
113,882
-13,996
| -11% | -$479K | 0.07% | 81 |
|
|
2014
Q3 | $7.82M | Sell |
127,878
-8,605
| -6% | -$526K | 0.11% | 42 |
|
|
2014
Q2 | $11.3M | Sell |
136,483
-17,125
| -11% | -$1.42M | 0.14% | 39 |
|
|
2014
Q1 | $12.2M | Sell |
153,608
-371,831
| -71% | -$29.6M | 0.16% | 38 |
|
|
2013
Q4 | $50.3M | Sell |
525,439
-48,264
| -8% | -$4.62M | 0.52% | 33 |
|
|
2013
Q3 | $70.6M | Sell |
573,703
-103,950
| -15% | -$12.8M | 0.7% | 27 |
|
|
2013
Q2 | $63.8M | Buy |
+677,653
| New | +$63.8M | 0.66% | 28 |
|