William Harris Investors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,459
| Closed | -$4.48M | – | 92 |
|
|
2016
Q2 | $4.48M | Sell |
185,459
-122,100
| -40% | -$2.95M | 1.12% | 36 |
|
|
2016
Q1 | $6.68M | Sell |
307,559
-13,279
| -4% | -$288K | 1.67% | 25 |
|
|
2015
Q4 | $5.76M | Buy |
320,838
+15,534
| +5% | +$279K | 1.38% | 27 |
|
|
2015
Q3 | $5.87M | Buy |
305,304
+113,207
| +59% | +$2.17M | 1.66% | 27 |
|
|
2015
Q2 | $6.87M | Buy |
192,097
+9,873
| +5% | +$353K | 1.91% | 26 |
|
|
2015
Q1 | $6.39M | Sell |
182,224
-21,969
| -11% | -$771K | 1.68% | 26 |
|
|
2014
Q4 | $6.98M | Buy |
204,193
+153,093
| +300% | +$5.24M | 1.8% | 25 |
|
|
2014
Q3 | $3.12M | Buy |
+51,100
| New | +$3.12M | 0.93% | 33 |
|