EverPoint Asset Management’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 | – | Sell |
-50,000
| Closed | -$3.18M | – | 448 |
|
|
2016
Q2 | $3.18M | Buy |
50,000
+35,000
| +233% | +$2.23M | 0.06% | 237 |
|
|
2016
Q1 | $930K | Sell |
15,000
-115,000
| -88% | -$7.13M | 0.02% | 326 |
|
|
2015
Q4 | $7.19M | Buy |
130,000
+7,000
| +6% | +$387K | 0.15% | 167 |
|
|
2015
Q3 | $6.25M | Buy |
123,000
+6,633
| +6% | +$337K | 0.16% | 164 |
|
|
2015
Q2 | $7.85M | Sell |
116,367
-14,000
| -11% | -$944K | 0.14% | 186 |
|
|
2015
Q1 | $8.88M | Sell |
130,367
-21,650
| -14% | -$1.47M | 0.17% | 168 |
|
|
2014
Q4 | $9.64M | Buy |
152,017
+76,917
| +102% | +$4.88M | 0.22% | 142 |
|
|
2014
Q3 | $4.23M | Buy |
75,100
+54,296
| +261% | +$3.06M | 0.1% | 240 |
|
|
2014
Q2 | $1.3M | Buy |
+20,804
| New | +$1.3M | 0.03% | 382 |
|