GCA Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,002
| Closed | -$705K | – | 36 |
|
|
2018
Q2 | $705K | Sell |
15,002
-92,598
| -86% | -$4.35M | 1.57% | 24 |
|
|
2018
Q1 | $9.2M | Sell |
107,600
-45,000
| -29% | -$3.85M | 1.73% | 26 |
|
|
2017
Q4 | $13.6M | Sell |
152,600
-119,400
| -44% | -$10.6M | 2.52% | 23 |
|
|
2017
Q3 | $24.3M | Sell |
272,000
-11,000
| -4% | -$981K | 4.76% | 5 |
|
|
2017
Q2 | $25.9M | Sell |
283,000
-6,000
| -2% | -$548K | 4.94% | 3 |
|
|
2017
Q1 | $23.5M | Sell |
289,000
-26,000
| -8% | -$2.11M | 5.51% | 2 |
|
|
2016
Q4 | $23.6M | Hold |
315,000
| – | – | 6.83% | 2 |
|
|
2016
Q3 | $21.4M | Hold |
315,000
| – | – | 6.6% | 2 |
|
|
2016
Q2 | $20.1M | Hold |
315,000
| – | – | 6.29% | 3 |
|
|
2016
Q1 | $19.5M | Buy |
315,000
+2,500
| +0.8% | +$155K | 6.83% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
+312,500
| New | +$17.3M | 5.67% | 2 |
|
|
2015
Q2 | $20.1M | Buy |
+315,000
| New | +$20.1M | 8.24% | 3 |
|