AGF Investments LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144
| Closed | -$21K | – | 508 |
|
|
2020
Q4 | $21K | Buy |
+144
| New | +$21K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-6,574
| Closed | -$874K | – | 662 |
|
|
2019
Q4 | $874K | Buy |
6,574
+2,725
| +71% | +$362K | 0.16% | 222 |
|
|
2019
Q3 | $474K | Buy |
3,849
+1,297
| +51% | +$160K | 0.11% | 230 |
|
|
2019
Q2 | $323K | Buy |
2,552
+520
| +26% | +$65.8K | 0.07% | 245 |
|
|
2019
Q1 | $219K | Sell |
2,032
-7,374
| -78% | -$795K | 0.05% | 291 |
|
|
2018
Q4 | $858K | Buy |
9,406
+1,523
| +19% | +$139K | 0.12% | 175 |
|
|
2018
Q3 | $807K | Buy |
7,883
+7,451
| +1,725% | +$763K | 0.1% | 191 |
|
|
2018
Q2 | $39 | Buy |
432
+117
| +37% | +$11 | ﹤0.01% | 450 |
|
|
2018
Q1 | $27K | Buy |
+315
| New | +$27K | ﹤0.01% | 425 |
|