Catapult 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,383
| Closed | -$767K | – | 203 |
|
2015
Q2 | $767K | Sell |
11,383
-4,961
| -30% | -$334K | 0.11% | 140 |
|
2015
Q1 | $1.11M | Sell |
16,344
-7,632
| -32% | -$520K | 0.14% | 137 |
|
2014
Q4 | $1.52M | Buy |
+23,976
| New | +$1.52M | 0.39% | 76 |
|
2014
Q3 | – | Sell |
-19,203
| Closed | -$1.2M | – | 225 |
|
2014
Q2 | $1.2M | Buy |
+19,203
| New | +$1.2M | 0.13% | 138 |
|
2013
Q4 | – | Sell |
-87,482
| Closed | -$4.54M | – | 252 |
|
2013
Q3 | $4.54M | Buy |
87,482
+84,122
| +2,504% | +$4.36M | 0.56% | 61 |
|
2013
Q2 | $149K | Buy |
+3,360
| New | +$149K | 0.06% | 155 |
|