Glade Brook Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-442,473
| Closed | -$24.9M | – | 18 |
|
|
2014
Q3 | $24.9M | Sell |
442,473
-513,397
| -54% | -$28.9M | 2.48% | 17 |
|
|
2014
Q2 | $59.8M | Buy |
955,870
+509,341
| +114% | +$31.8M | 5.21% | 3 |
|
|
2014
Q1 | $25.6M | Sell |
446,529
-472,463
| -51% | -$27M | 3.93% | 9 |
|
|
2013
Q4 | $56.6M | Buy |
918,992
+177,862
| +24% | +$11M | 6.86% | 5 |
|
|
2013
Q3 | $38.4M | Buy |
741,130
+39,404
| +6% | +$2.04M | 4.29% | 6 |
|
|
2013
Q2 | $31.1M | Buy |
+701,726
| New | +$31.1M | 5.29% | 8 |
|