Barometer Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,160
| Closed | -$527K | – | 176 |
|
2019
Q2 | $527K | Buy |
4,160
+60
| +1% | +$7.6K | 0.07% | 113 |
|
2019
Q1 | $443K | Buy |
+4,100
| New | +$443K | 0.05% | 128 |
|
2018
Q4 | – | Sell |
-67,995
| Closed | -$6.96M | – | 172 |
|
2018
Q3 | $6.96M | Buy |
+67,995
| New | +$6.96M | 0.54% | 69 |
|
2017
Q3 | – | Sell |
-204,720
| Closed | -$18.7M | – | 196 |
|
2017
Q2 | $18.7M | Sell |
204,720
-10,080
| -5% | -$921K | 1.9% | 15 |
|
2017
Q1 | $17.5M | Sell |
214,800
-9,600
| -4% | -$781K | 1.52% | 27 |
|
2016
Q4 | $16.8M | Buy |
224,400
+214,100
| +2,079% | +$16.1M | 1.88% | 19 |
|
2016
Q3 | $700K | Buy |
+10,300
| New | +$700K | 0.08% | 113 |
|