DCM
Dialectic Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,438
| Closed | -$2.02M | – | 143 |
|
|
2015
Q4 | $2.02M | Buy |
36,438
+1,850
| +5% | +$102K | 0.58% | 26 |
|
|
2015
Q3 | $1.76M | Buy |
+34,588
| New | +$1.76M | 0.57% | 27 |
|
|
2015
Q2 | – | Sell |
-11,472
| Closed | -$781K | – | 206 |
|
|
2015
Q1 | $781K | Sell |
11,472
-22,239
| -66% | -$1.51M | 0.14% | 101 |
|
|
2014
Q4 | $2.14M | Buy |
+33,711
| New | +$2.14M | 0.4% | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 170 |
|