Channing Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,268
| Closed | -$2.78M | – | 112 |
|
|
2019
Q3 | $2.78M | Sell |
98,268
-98,655
| -50% | -$2.79M | 0.13% | 102 |
|
|
2019
Q2 | $6.81M | Sell |
196,923
-52,582
| -21% | -$1.82M | 0.32% | 82 |
|
|
2019
Q1 | $6.94M | Sell |
249,505
-87,890
| -26% | -$2.44M | 0.32% | 73 |
|
|
2018
Q4 | $6.9M | Sell |
337,395
-16,543
| -5% | -$338K | 0.35% | 76 |
|
|
2018
Q3 | $10M | Buy |
353,938
+44,704
| +14% | +$1.27M | 0.36% | 56 |
|
|
2018
Q2 | $9.09M | Buy |
+309,234
| New | +$9.09M | 0.32% | 70 |
|