Cornerstone Investment Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-243,500
| Closed | -$22.3M | – | 92 |
|
|
2017
Q2 | $22.3M | Hold |
243,500
| – | – | 1.02% | 31 |
|
|
2017
Q1 | $19.8M | Hold |
243,500
| – | – | 0.85% | 30 |
|
|
2016
Q4 | $18.3M | Hold |
243,500
| – | – | 0.75% | 31 |
|
|
2016
Q3 | $16.5M | Hold |
243,500
| – | – | 0.72% | 32 |
|
|
2016
Q2 | $15.5M | Hold |
243,500
| – | – | 0.54% | 32 |
|
|
2016
Q1 | $15.1M | Hold |
243,500
| – | – | 0.49% | 32 |
|
|
2015
Q4 | $13.5M | Buy |
+243,500
| New | +$13.5M | 0.41% | 32 |
|