AJO LP’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,279
| Closed | -$3.43M | – | 628 |
|
|
2020
Q3 | $3.43M | Buy |
28,279
+7,582
| +37% | +$919K | 0.04% | 311 |
|
|
2020
Q2 | $1.84M | Buy |
20,697
+12,478
| +152% | +$1.11M | 0.02% | 393 |
|
|
2020
Q1 | $678K | Buy |
+8,219
| New | +$678K | 0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-77,076
| Closed | -$9.5M | – | 675 |
|
|
2019
Q3 | $9.5M | Sell |
77,076
-4,908
| -6% | -$605K | 0.06% | 224 |
|
|
2019
Q2 | $10.4M | Buy |
+81,984
| New | +$10.4M | 0.05% | 222 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$1.16M | – | 459 |
|
|
2013
Q4 | $1.16M | Sell |
18,800
-4,738
| -20% | -$292K | 0.01% | 367 |
|
|
2013
Q3 | $1.22M | Sell |
23,538
-1,211,685
| -98% | -$62.9M | 0.01% | 406 |
|
|
2013
Q2 | $54.8M | Buy |
+1,235,223
| New | +$54.8M | 0.26% | 102 |
|