Liberty Mutual Group 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
Q4 | – | Sell |
-9,912
| Closed | -$1.01M | – | 730 |
|
|
2018
Q3 | $1.01M | Hold |
9,912
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $889K | Sell |
9,912
-198
| -2% | -$17.8K | 0.02% | 440 |
|
|
2018
Q1 | $865K | Hold |
10,110
| – | – | 0.03% | 448 |
|
|
2017
Q4 | $902K | Sell |
10,110
-258
| -2% | -$23K | 0.03% | 511 |
|
|
2017
Q3 | $925K | Sell |
10,368
-6,126
| -37% | -$547K | 0.05% | 491 |
|
|
2017
Q2 | $1.51M | Buy |
16,494
+3,510
| +27% | +$321K | 0.06% | 432 |
|
|
2017
Q1 | $1.06M | Sell |
12,984
-5,142
| -28% | -$418K | 0.04% | 612 |
|
|
2016
Q4 | $1.36M | Sell |
18,126
-1,271
| -7% | -$95.4K | 0.05% | 552 |
|
|
2016
Q3 | $1.32M | Buy |
19,397
+963
| +5% | +$65.4K | 0.05% | 535 |
|
|
2016
Q2 | $1.17M | Buy |
18,434
+3,109
| +20% | +$198K | 0.04% | 581 |
|
|
2016
Q1 | $950K | Sell |
15,325
-244
| -2% | -$15.1K | 0.04% | 624 |
|
|
2015
Q4 | $861K | Sell |
15,569
-13,774
| -47% | -$762K | 0.03% | 701 |
|
|
2015
Q3 | $1.49M | Buy |
29,343
+3,214
| +12% | +$163K | 0.06% | 614 |
|
|
2015
Q2 | $1.76M | Sell |
26,129
-8,573
| -25% | -$577K | 0.06% | 509 |
|
|
2015
Q1 | $2.36M | Sell |
34,702
-1,091
| -3% | -$74.3K | 0.07% | 400 |
|
|
2014
Q4 | $2.27M | Buy |
35,793
+3,666
| +11% | +$232K | 0.07% | 416 |
|
|
2014
Q3 | $1.81M | Sell |
32,127
-769
| -2% | -$43.3K | 0.06% | 542 |
|
|
2014
Q2 | $2.06M | Buy |
32,896
+249
| +0.8% | +$15.6K | 0.06% | 450 |
|
|
2014
Q1 | $1.87M | Buy |
32,647
+4,464
| +16% | +$255K | 0.06% | 499 |
|
|
2013
Q4 | $1.74M | Buy |
28,183
+7,723
| +38% | +$476K | 0.06% | 405 |
|
|
2013
Q3 | $1.06M | Buy |
20,460
+3,833
| +23% | +$199K | 0.04% | 562 |
|
|
2013
Q2 | $737K | Buy |
+16,627
| New | +$737K | 0.03% | 700 |
|