Airain Ltd’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,804
| Closed | -$3.97M | – | 1047 |
|
|
2017
Q1 | $3.97M | Buy |
+48,804
| New | +$3.97M | 0.19% | 146 |
|
|
2016
Q4 | – | Sell |
-123,581
| Closed | -$8.4M | – | 853 |
|
|
2016
Q3 | $8.4M | Buy |
123,581
+71,417
| +137% | +$4.85M | 0.5% | 59 |
|
|
2016
Q2 | $3.32M | Buy |
+52,164
| New | +$3.32M | 0.19% | 152 |
|
|
2015
Q4 | – | Sell |
-147,148
| Closed | -$7.47M | – | 1062 |
|
|
2015
Q3 | $7.47M | Buy |
+147,148
| New | +$7.47M | 0.45% | 65 |
|
|
2014
Q4 | – | Sell |
-43,021
| Closed | -$2.43M | – | 915 |
|
|
2014
Q3 | $2.43M | Buy |
+43,021
| New | +$2.43M | 0.16% | 171 |
|
|
2014
Q2 | – | Sell |
-18,299
| Closed | -$1.05M | – | 930 |
|
|
2014
Q1 | $1.05M | Buy |
+18,299
| New | +$1.05M | 0.18% | 199 |
|
|
2013
Q4 | – | Sell |
-34,039
| Closed | -$1.77M | – | 701 |
|
|
2013
Q3 | $1.77M | Buy |
34,039
+26,387
| +345% | +$1.37M | 0.33% | 71 |
|
|
2013
Q2 | $339K | Buy |
+7,652
| New | +$339K | 0.05% | 349 |
|