GAM Holding’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,083
| Closed | -$626K | – | 773 |
|
|
2019
Q3 | $626K | Sell |
5,083
-20,409
| -80% | -$2.51M | 0.03% | 514 |
|
|
2019
Q2 | $3.23M | Buy |
25,492
+15,697
| +160% | +$1.99M | 0.13% | 180 |
|
|
2019
Q1 | $1.06M | Buy |
9,795
+955
| +11% | +$103K | 0.04% | 407 |
|
|
2018
Q4 | $806K | Sell |
8,840
-378
| -4% | -$34.5K | 0.04% | 415 |
|
|
2018
Q3 | $943K | Buy |
9,218
+6,958
| +308% | +$712K | 0.03% | 481 |
|
|
2018
Q2 | $203K | Sell |
2,260
-4,300
| -66% | -$386K | 0.01% | 867 |
|
|
2018
Q1 | $561K | Sell |
6,560
-10,476
| -61% | -$896K | 0.02% | 598 |
|
|
2017
Q4 | $1.52M | Buy |
+17,036
| New | +$1.52M | 0.05% | 452 |
|
|
2015
Q3 | – | Sell |
-70,688
| Closed | -$4.77M | – | 1142 |
|
|
2015
Q2 | $4.77M | Buy |
+70,688
| New | +$4.77M | 0.07% | 301 |
|
|
2015
Q1 | – | Sell |
-41,575
| Closed | -$2.64M | – | 1119 |
|
|
2014
Q4 | $2.64M | Buy |
41,575
+17,200
| +71% | +$1.09M | 0.04% | 437 |
|
|
2014
Q3 | $1.37M | Sell |
24,375
-486
| -2% | -$27.4K | 0.02% | 620 |
|
|
2014
Q2 | $1.55M | Hold |
24,861
| – | – | 0.02% | 585 |
|
|
2014
Q1 | $1.42M | Sell |
24,861
-237
| -0.9% | -$13.6K | 0.02% | 593 |
|
|
2013
Q4 | $1.55M | Sell |
25,098
-6,325
| -20% | -$390K | 0.03% | 512 |
|
|
2013
Q3 | $1.63M | Buy |
31,423
+16,777
| +115% | +$870K | 0.03% | 518 |
|
|
2013
Q2 | $649K | Buy |
+14,646
| New | +$649K | 0.01% | 599 |
|