LGT Capital Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$6.23M | – | 70 |
|
|
2020
Q3 | $6.23M | Sell |
175,000
-65,000
| -27% | -$2.31M | 0.26% | 56 |
|
|
2020
Q2 | $6.75M | Buy |
240,000
+72,000
| +43% | +$2.02M | 0.33% | 55 |
|
|
2020
Q1 | $4.17M | Buy |
168,000
+43,000
| +34% | +$1.07M | 0.27% | 53 |
|
|
2019
Q4 | $4.59M | Buy |
125,000
+6,000
| +5% | +$220K | 0.27% | 56 |
|
|
2019
Q3 | $3.37M | Buy |
119,000
+31,000
| +35% | +$877K | 0.22% | 61 |
|
|
2019
Q2 | $3.05M | Buy |
88,000
+1,000
| +1% | +$34.6K | 0.22% | 60 |
|
|
2019
Q1 | $2.42M | Buy |
87,000
+26,000
| +43% | +$723K | 0.18% | 63 |
|
|
2018
Q4 | $1.25M | Buy |
+61,000
| New | +$1.25M | 0.1% | 61 |
|