ARC
Absolute Return Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,503
| Closed | -$5.07M | – | 640 |
|
|
2015
Q1 | $5.07M | Buy |
74,503
+68,542
| +1,150% | +$4.67M | 0.13% | 174 |
|
|
2014
Q4 | $378K | Buy |
+5,961
| New | +$378K | 0.01% | 549 |
|
|
2014
Q3 | – | Sell |
-137,834
| Closed | -$8.62M | – | 928 |
|
|
2014
Q2 | $8.62M | Buy |
+137,834
| New | +$8.62M | 0.1% | 264 |
|
|
2013
Q3 | – | Sell |
-246,953
| Closed | -$13.7M | – | 704 |
|
|
2013
Q2 | $13.7M | Buy |
+246,953
| New | +$13.7M | 0.18% | 165 |
|