Cowen 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
Q3 | – | Sell |
-16,635
| Closed | -$1.12M | – | 350 |
|
2015
Q2 | $1.12M | Buy |
+16,635
| New | +$1.12M | 0.07% | 115 |
|
2015
Q1 | – | Sell |
-88,930
| Closed | -$5.64M | – | 405 |
|
2014
Q4 | $5.64M | Buy |
88,930
+11,539
| +15% | +$731K | 0.44% | 45 |
|
2014
Q3 | $4.36M | Buy |
77,391
+10,954
| +16% | +$617K | 0.45% | 48 |
|
2014
Q2 | $4.15M | Buy |
+66,437
| New | +$4.15M | 0.47% | 27 |
|
2014
Q1 | – | Sell |
-42,100
| Closed | -$2.59M | – | 212 |
|
2013
Q4 | $2.59M | Buy |
+42,100
| New | +$2.59M | 0.44% | 23 |
|