Winfield Associates’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49
| Closed | -$2K | – | 830 |
|
|
2017
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q3 | – | Sell |
-11,850
| Closed | -$424K | – | 305 |
|
|
2015
Q2 | $424K | Sell |
11,850
-1,300
| -10% | -$46.5K | 0.29% | 77 |
|
|
2015
Q1 | $461K | Sell |
13,150
-1,180
| -8% | -$41.4K | 0.32% | 75 |
|
|
2014
Q4 | $490K | Sell |
14,330
-9,375
| -40% | -$321K | 0.36% | 73 |
|
|
2014
Q3 | $1.45M | Sell |
23,705
-500
| -2% | -$30.6K | 1.08% | 26 |
|
|
2014
Q2 | $2M | Buy |
24,205
+4,180
| +21% | +$346K | 1.45% | 16 |
|
|
2014
Q1 | $1.59M | Buy |
20,025
+4,075
| +26% | +$324K | 1.31% | 20 |
|
|
2013
Q4 | $1.53M | Buy |
+15,950
| New | +$1.53M | 1.25% | 17 |
|