Bryn Mawr Capital Management Inc’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,262
| Closed | -$3.87M | – | 276 |
|
|
2015
Q3 | $3.87M | Buy |
+76,262
| New | +$3.87M | 0.67% | 42 |
|
|
2015
Q2 | – | Sell |
-108,100
| Closed | -$7.36M | – | 559 |
|
|
2015
Q1 | $7.36M | Sell |
108,100
-45,026
| -29% | -$3.07M | 0.97% | 16 |
|
|
2014
Q4 | $9.71M | Sell |
153,126
-93,779
| -38% | -$5.94M | 1.23% | 11 |
|
|
2014
Q3 | $13.9M | Buy |
246,905
+98,381
| +66% | +$5.54M | 1.42% | 4 |
|
|
2014
Q2 | $9.28M | Buy |
148,524
+8,739
| +6% | +$546K | 0.89% | 13 |
|
|
2014
Q1 | $8M | Buy |
+139,785
| New | +$8M | 0.71% | 31 |
|
|
2013
Q4 | – | Sell |
-216,800
| Closed | -$11.2M | – | 647 |
|
|
2013
Q3 | $11.2M | Buy |
216,800
+6,191
| +3% | +$321K | 0.72% | 39 |
|
|
2013
Q2 | $9.34M | Buy |
+210,609
| New | +$9.34M | 0.63% | 62 |
|