GLG LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.02M | Buy |
67,500
+40,132
| +147% | +$3.58M | 0.43% | 63 |
|
|
2017
Q3 | $2.44M | Sell |
27,368
-11,150
| -29% | -$994K | 0.16% | 155 |
|
|
2017
Q2 | $3.52M | Buy |
38,518
+15,601
| +68% | +$1.43M | 0.22% | 113 |
|
|
2017
Q1 | $1.86M | Buy |
22,917
+9,634
| +73% | +$784K | 0.1% | 217 |
|
|
2016
Q4 | $997K | Sell |
13,283
-39,155
| -75% | -$2.94M | 0.07% | 263 |
|
|
2016
Q3 | $3.56M | Sell |
52,438
-3,282
| -6% | -$223K | 0.25% | 83 |
|
|
2016
Q2 | $3.55M | Buy |
55,720
+1,513
| +3% | +$96.3K | 0.27% | 93 |
|
|
2016
Q1 | $3.36M | Buy |
54,207
+33,598
| +163% | +$2.08M | 0.21% | 123 |
|
|
2015
Q4 | $1.14M | Sell |
20,609
-9,991
| -33% | -$552K | 0.07% | 273 |
|
|
2015
Q3 | $1.55M | Sell |
30,600
-101
| -0.3% | -$5.13K | 0.04% | 338 |
|
|
2015
Q2 | $2.07M | Sell |
30,701
-6,489
| -17% | -$438K | 0.04% | 334 |
|
|
2015
Q1 | $2.53M | Buy |
37,190
+9,002
| +32% | +$613K | 0.07% | 288 |
|
|
2014
Q4 | $1.79M | Sell |
28,188
-1,700
| -6% | -$108K | 0.05% | 329 |
|
|
2014
Q3 | $1.68M | Hold |
29,888
| – | – | 0.04% | 361 |
|
|
2014
Q2 | $1.87M | Hold |
29,888
| – | – | 0.06% | 344 |
|
|
2014
Q1 | $1.71M | Buy |
+29,888
| New | +$1.71M | 0.06% | 326 |
|