Edmond de Rothschild Asset Management (France)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $408K | Sell |
6,000
-185,000
| -97% | -$12.6M | 0.02% | 194 |
|
|
2016
Q2 | $12.2M | Sell |
191,000
-171,300
| -47% | -$10.9M | 0.54% | 58 |
|
|
2016
Q1 | $22.5M | Sell |
362,300
-50,000
| -12% | -$3.1M | 0.98% | 36 |
|
|
2015
Q4 | $22.8M | Hold |
412,300
| – | – | 0.81% | 42 |
|
|
2015
Q3 | $20.9M | Sell |
412,300
-173,720
| -30% | -$8.82M | 0.69% | 53 |
|
|
2015
Q2 | $39.5M | Buy |
+586,020
| New | +$39.5M | 1.06% | 36 |
|