Ascend Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,565
| Closed | -$7.59M | – | 217 |
|
|
2018
Q2 | $7.59M | Sell |
84,565
-7,735
| -8% | -$694K | 0.36% | 97 |
|
|
2018
Q1 | $7.89M | Buy |
+92,300
| New | +$7.89M | 0.32% | 100 |
|
|
2016
Q3 | – | Sell |
-603,141
| Closed | -$38.4M | – | 164 |
|
|
2016
Q2 | $38.4M | Buy |
+603,141
| New | +$38.4M | 2.52% | 5 |
|
|
2015
Q3 | – | Sell |
-256,593
| Closed | -$17.3M | – | 162 |
|
|
2015
Q2 | $17.3M | Buy |
256,593
+3,219
| +1% | +$217K | 0.57% | 65 |
|
|
2015
Q1 | $17.3M | Sell |
253,374
-166,377
| -40% | -$11.3M | 0.59% | 60 |
|
|
2014
Q4 | $26.6M | Sell |
419,751
-163,604
| -28% | -$10.4M | 1.02% | 35 |
|
|
2014
Q3 | $32.9M | Buy |
+583,355
| New | +$32.9M | 0.97% | 37 |
|
|
2014
Q2 | – | Sell |
-262,453
| Closed | -$15M | – | 214 |
|
|
2014
Q1 | $15M | Buy |
+262,453
| New | +$15M | 0.39% | 79 |
|
|
2013
Q3 | – | Sell |
-142,335
| Closed | -$6.31M | – | 239 |
|
|
2013
Q2 | $6.31M | Buy |
+142,335
| New | +$6.31M | 0.27% | 107 |
|