I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $945K | Sell |
10,600
-4,500
| -30% | -$401K | ﹤0.01% | 343 |
|
|
2017
Q2 | $1.38M | Buy |
+15,100
| New | +$1.38M | 0.01% | 295 |
|
|
2016
Q4 | – | Sell |
-194,200
| Closed | -$13.2M | – | 715 |
|
|
2016
Q3 | $13.2M | Buy |
194,200
+4,100
| +2% | +$279K | 0.05% | 220 |
|
|
2016
Q2 | $12.1M | Buy |
190,100
+21,030
| +12% | +$1.34M | 0.05% | 226 |
|
|
2016
Q1 | $10.5M | Buy |
169,070
+10,370
| +7% | +$643K | 0.04% | 235 |
|
|
2015
Q4 | $8.78M | Buy |
158,700
+21,360
| +16% | +$1.18M | 0.04% | 251 |
|
|
2015
Q3 | $6.97M | Buy |
137,340
+27,140
| +25% | +$1.38M | 0.03% | 281 |
|
|
2015
Q2 | $7.43M | Buy |
110,200
+8,800
| +9% | +$593K | 0.03% | 286 |
|
|
2015
Q1 | $6.9M | Sell |
101,400
-20,910
| -17% | -$1.42M | 0.03% | 298 |
|
|
2014
Q4 | $7.75M | Sell |
122,310
-9,425
| -7% | -$597K | 0.03% | 275 |
|
|
2014
Q3 | $7.43M | Sell |
131,735
-17,153
| -12% | -$967K | 0.03% | 275 |
|
|
2014
Q2 | $9.31M | Buy |
148,888
+29,978
| +25% | +$1.87M | 0.03% | 252 |
|
|
2014
Q1 | $6.81M | Buy |
118,910
+21,000
| +21% | +$1.2M | 0.02% | 293 |
|
|
2013
Q4 | $6.03M | Sell |
97,910
-15,534
| -14% | -$957K | 0.02% | 302 |
|
|
2013
Q3 | $5.88M | Buy |
113,444
+23,062
| +26% | +$1.2M | 0.02% | 313 |
|
|
2013
Q2 | $4.01M | Buy |
+90,382
| New | +$4.01M | 0.02% | 352 |
|