Lombard Odier Asset Management (Europe)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,134
| Closed | -$275K | – | 380 |
|
|
2020
Q3 | $275K | Buy |
+2,134
| New | +$275K | 0.02% | 267 |
|
|
2020
Q2 | – | Sell |
-2,134
| Closed | -$275K | – | 273 |
|
|
2020
Q1 | $275K | Sell |
2,134
-650
| -23% | -$83.8K | 0.02% | 220 |
|
|
2019
Q4 | $370K | Hold |
2,784
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $343K | Hold |
2,784
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $353K | Hold |
2,784
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $301K | Hold |
2,784
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $254K | Hold |
2,784
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $285K | Hold |
2,784
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $250K | Hold |
2,784
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $238K | Sell |
2,784
-394
| -12% | -$33.7K | 0.02% | 300 |
|
|
2017
Q4 | $283K | Sell |
3,178
-407
| -11% | -$36.2K | 0.02% | 291 |
|
|
2017
Q3 | $320K | Hold |
3,585
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $328K | Hold |
3,585
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $292K | Sell |
3,585
-1,031
| -22% | -$84K | 0.02% | 291 |
|
|
2016
Q4 | $346K | Hold |
4,616
| – | – | 0.13% | 217 |
|
|
2016
Q3 | $314K | Buy |
4,616
+520
| +13% | +$35.4K | 0.11% | 254 |
|
|
2016
Q2 | $261K | Buy |
+4,096
| New | +$261K | 0.01% | 319 |
|