GAM Systematic’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.79M | Buy |
20,086
+3,131
| +18% | +$279K | 0.26% | 137 |
|
|
2017
Q2 | $1.55M | Buy |
16,955
+14,524
| +597% | +$1.33M | 0.22% | 170 |
|
|
2017
Q1 | $198K | Sell |
2,431
-4,448
| -65% | -$362K | 0.04% | 499 |
|
|
2016
Q4 | $516K | Sell |
6,879
-5,374
| -44% | -$403K | 0.12% | 320 |
|
|
2016
Q3 | $832K | Sell |
12,253
-1,669
| -12% | -$113K | 0.17% | 244 |
|
|
2016
Q2 | $887K | Buy |
+13,922
| New | +$887K | 0.21% | 185 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$1K | – | 689 |
|
|
2015
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 614 |
|