CIM
Calvert Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-306,232
| Closed | -$23M | – | 568 |
|
|
2016
Q4 | $23M | Sell |
306,232
-15,093
| -5% | -$1.13M | 0.86% | 12 |
|
|
2016
Q3 | $21.8M | Sell |
321,325
-28,664
| -8% | -$1.95M | 0.8% | 16 |
|
|
2016
Q2 | $22.3M | Buy |
349,989
+142,639
| +69% | +$9.08M | 0.9% | 16 |
|
|
2016
Q1 | $12.9M | Buy |
207,350
+187,714
| +956% | +$11.6M | 0.57% | 46 |
|
|
2015
Q4 | $1.09M | Buy |
19,636
+5,186
| +36% | +$287K | 0.05% | 287 |
|
|
2015
Q3 | $734K | Buy |
14,450
+904
| +7% | +$45.9K | 0.04% | 286 |
|
|
2015
Q2 | $913K | Buy |
+13,546
| New | +$913K | 0.04% | 257 |
|