Limestone Value Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.12M | Hold |
45,950
| – | – | 4.88% | 7 |
|
|
2016
Q2 | $2.93M | Hold |
45,950
| – | – | 4.16% | 10 |
|
|
2016
Q1 | $2.85M | Sell |
45,950
-35,000
| -43% | -$2.17M | 4.31% | 10 |
|
|
2015
Q4 | $4.48M | Buy |
80,950
+10,000
| +14% | +$553K | 4.18% | 10 |
|
|
2015
Q3 | $3.6M | Buy |
70,950
+50,000
| +239% | +$2.54M | 4.4% | 12 |
|
|
2015
Q2 | $1.41M | Sell |
20,950
-5,000
| -19% | -$337K | 1.5% | 18 |
|
|
2015
Q1 | $1.77M | Hold |
25,950
| – | – | 1.79% | 19 |
|
|
2014
Q4 | $1.65M | Buy |
+25,950
| New | +$1.65M | 1.44% | 23 |
|