British Airways Pensions Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,589
| Closed | -$6.9M | – | 106 |
|
|
2020
Q1 | $6.9M | Sell |
83,589
-1,852
| -2% | -$153K | 0.36% | 78 |
|
|
2019
Q4 | $11.4M | Buy |
+85,441
| New | +$11.4M | 0.48% | 68 |
|
|
2017
Q4 | – | Sell |
-389,596
| Closed | -$34.7M | – | 109 |
|
|
2017
Q3 | $34.7M | Buy |
389,596
+51,989
| +15% | +$4.63M | 1.05% | 36 |
|
|
2017
Q2 | $30.8M | Hold |
337,607
| – | – | 0.89% | 48 |
|
|
2017
Q1 | $27.4M | Sell |
337,607
-137,423
| -29% | -$11.2M | 0.83% | 62 |
|
|
2016
Q4 | $35.7M | Sell |
475,030
-41,315
| -8% | -$3.1M | 1.03% | 39 |
|
|
2016
Q3 | $35.1M | Sell |
516,345
-465
| -0.1% | -$31.6K | 1.03% | 41 |
|
|
2016
Q2 | $33M | Buy |
516,810
+65,640
| +15% | +$4.2M | 1% | 43 |
|
|
2016
Q1 | $28M | Buy |
451,170
+105,790
| +31% | +$6.56M | 0.87% | 48 |
|
|
2015
Q4 | $19.1M | Buy |
345,380
+37,770
| +12% | +$2.09M | 0.59% | 74 |
|
|
2015
Q3 | $15.6M | Sell |
307,610
-79,670
| -21% | -$4.05M | 0.53% | 82 |
|
|
2015
Q2 | $26.1M | Buy |
+387,280
| New | +$26.1M | 0.8% | 54 |
|