ABC
Anchor Bolt Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-660,197
| Closed | -$60.3M | – | 89 |
|
|
2017
Q2 | $60.3M | Buy |
+660,197
| New | +$60.3M | 2.36% | 14 |
|
|
2016
Q3 | – | Sell |
-879,663
| Closed | -$56M | – | 79 |
|
|
2016
Q2 | $56M | Sell |
879,663
-541,502
| -38% | -$34.5M | 1.96% | 17 |
|
|
2016
Q1 | $88.1M | Sell |
1,421,165
-30,400
| -2% | -$1.89M | 2.9% | 10 |
|
|
2015
Q4 | $80.3M | Sell |
1,451,565
-72,882
| -5% | -$4.03M | 2.1% | 17 |
|
|
2015
Q3 | $77.4M | Buy |
1,524,447
+501,139
| +49% | +$25.4M | 2.57% | 13 |
|
|
2015
Q2 | $69M | Sell |
1,023,308
-126,666
| -11% | -$8.54M | 2.47% | 12 |
|
|
2015
Q1 | $78.3M | Buy |
1,149,974
+584,126
| +103% | +$39.8M | 3.19% | 4 |
|
|
2014
Q4 | $35.9M | Buy |
565,848
+109,071
| +24% | +$6.91M | 2.06% | 17 |
|
|
2014
Q3 | $25.7M | Buy |
456,777
+252,798
| +124% | +$14.2M | 1.77% | 18 |
|
|
2014
Q2 | $12.8M | Buy |
203,979
+143,791
| +239% | +$8.99M | 1.07% | 37 |
|
|
2014
Q1 | $3.45M | Buy |
+60,188
| New | +$3.45M | 0.41% | 65 |
|