AAM
Aberdeen Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $55.9M | Sell |
611,957
-2,736
| -0.4% | -$250K | 0.19% | 102 |
|
|
2017
Q1 | $50M | Buy |
614,693
+63,447
| +12% | +$5.16M | 0.18% | 97 |
|
|
2016
Q4 | $41.4M | Buy |
551,246
+345,811
| +168% | +$25.9M | 0.16% | 120 |
|
|
2016
Q3 | $14M | Buy |
205,435
+146,147
| +247% | +$9.93M | 0.05% | 276 |
|
|
2016
Q2 | $3.78M | Sell |
59,288
-838
| -1% | -$53.4K | 0.01% | 464 |
|
|
2016
Q1 | $3.73M | Sell |
60,126
-5,062
| -8% | -$314K | 0.01% | 469 |
|
|
2015
Q4 | $3.63M | Sell |
65,188
-3,061
| -4% | -$170K | 0.01% | 469 |
|
|
2015
Q3 | $3.47M | Sell |
68,249
-4,863
| -7% | -$247K | 0.01% | 437 |
|
|
2015
Q2 | $4.93M | Sell |
73,112
-2,508
| -3% | -$169K | 0.01% | 388 |
|
|
2015
Q1 | $5.15M | Sell |
75,620
-5,779
| -7% | -$393K | 0.01% | 377 |
|
|
2014
Q4 | $5.16M | Sell |
81,399
-111,749
| -58% | -$7.08M | 0.01% | 368 |
|
|
2014
Q3 | $10.9M | Sell |
193,148
-14,797
| -7% | -$834K | 0.02% | 294 |
|
|
2014
Q2 | $13M | Buy |
207,945
+158,235
| +318% | +$9.89M | 0.03% | 286 |
|
|
2014
Q1 | $2.85M | Buy |
49,710
+21,000
| +73% | +$1.2M | 0.01% | 280 |
|
|
2013
Q4 | $1.76M | Hold |
28,710
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $1.87M | Sell |
28,710
-3,490
| -11% | -$227K | 0.01% | 311 |
|
|
2013
Q2 | $1.78M | Buy |
+32,200
| New | +$1.78M | 0.01% | 321 |
|