Impax Asset 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
Q2 | $17.4M | Buy |
193,403
+18,400
| +11% | +$1.65M | 1.03% | 32 |
|
|
2018
Q1 | $15M | Sell |
175,003
-41,700
| -19% | -$3.57M | 0.86% | 43 |
|
|
2017
Q4 | $19.3M | Sell |
216,703
-51,500
| -19% | -$4.59M | 1.11% | 32 |
|
|
2017
Q3 | $23.9M | Buy |
268,203
+20,100
| +8% | +$1.79M | 1.37% | 15 |
|
|
2017
Q2 | $22.7M | Sell |
248,103
-77
| -0% | -$7.04K | 1.28% | 22 |
|
|
2017
Q1 | $20.2M | Buy |
248,180
+10,202
| +4% | +$830K | 1.13% | 26 |
|
|
2016
Q4 | $17.9M | Sell |
237,978
-39,785
| -14% | -$2.99M | 1.02% | 35 |
|
|
2016
Q3 | $18.9M | Buy |
277,763
+20,102
| +8% | +$1.37M | 1.08% | 32 |
|
|
2016
Q2 | $16.4M | Buy |
257,661
+201
| +0.1% | +$12.8K | 0.95% | 36 |
|
|
2016
Q1 | $16M | Buy |
257,460
+75,775
| +42% | +$4.7M | 0.85% | 42 |
|
|
2015
Q4 | $10M | Buy |
+181,685
| New | +$10M | 0.56% | 72 |
|