General Motors 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,666
| Closed | -$862K | – | 582 |
|
2015
Q1 | $862K | Sell |
12,666
-9,059
| -42% | -$617K | 0.08% | 233 |
|
2014
Q4 | $1.38M | Buy |
21,725
+268
| +1% | +$17K | 0.11% | 165 |
|
2014
Q3 | $1.21M | Hold |
21,457
| – | – | 0.1% | 192 |
|
2014
Q2 | $1.34M | Hold |
21,457
| – | – | 0.11% | 154 |
|
2014
Q1 | $1.23M | Buy |
21,457
+1,586
| +8% | +$90.8K | 0.1% | 160 |
|
2013
Q4 | $1.22M | Sell |
19,871
-9,501
| -32% | -$585K | 0.1% | 183 |
|
2013
Q3 | $1.52M | Sell |
29,372
-159
| -0.5% | -$8.24K | 0.13% | 143 |
|
2013
Q2 | $1.31M | Buy |
+29,531
| New | +$1.31M | 0.11% | 151 |
|