AHL Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.7M | Buy |
164,835
+2,792
| +2% | +$249K | 0.23% | 51 |
|
|
2017
Q3 | $14.4M | Buy |
162,043
+101,809
| +169% | +$9.08M | 0.26% | 42 |
|
|
2017
Q2 | $5.51M | Sell |
60,234
-5,358
| -8% | -$490K | 0.12% | 321 |
|
|
2017
Q1 | $5.33M | Sell |
65,592
-23,382
| -26% | -$1.9M | 0.12% | 316 |
|
|
2016
Q4 | $6.68M | Buy |
88,974
+55,429
| +165% | +$4.16M | 0.2% | 152 |
|
|
2016
Q3 | $2.28M | Buy |
33,545
+22,989
| +218% | +$1.56M | 0.08% | 339 |
|
|
2016
Q2 | $672K | Buy |
+10,556
| New | +$672K | 0.04% | 533 |
|
|
2015
Q3 | – | Sell |
-3,361
| Closed | -$227K | – | 811 |
|
|
2015
Q2 | $227K | Sell |
3,361
-105
| -3% | -$7.09K | 0.01% | 807 |
|
|
2015
Q1 | $236K | Buy |
+3,466
| New | +$236K | 0.01% | 745 |
|