LM
Luminus Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,000
| Closed | -$5.37M | – | 154 |
|
|
2016
Q3 | $5.37M | Buy |
+79,000
| New | +$5.37M | 0.14% | 87 |
|
|
2016
Q1 | – | Sell |
-153,300
| Closed | -$8.48M | – | 133 |
|
|
2015
Q4 | $8.48M | Buy |
153,300
+14,503
| +10% | +$802K | 0.32% | 67 |
|
|
2015
Q3 | $7.05M | Buy |
138,797
+109,000
| +366% | +$5.53M | 0.22% | 71 |
|
|
2015
Q2 | $2.01M | Buy |
29,797
+11,000
| +59% | +$742K | 0.07% | 102 |
|
|
2015
Q1 | $1.28M | Sell |
18,797
-61,500
| -77% | -$4.19M | 0.05% | 90 |
|
|
2014
Q4 | $5.09M | Buy |
80,297
+15,338
| +24% | +$972K | 0.18% | 64 |
|
|
2014
Q3 | $3.66M | Buy |
64,959
+32,959
| +103% | +$1.86M | 0.12% | 83 |
|
|
2014
Q2 | $2M | Sell |
32,000
-289
| -0.9% | -$18.1K | 0.08% | 81 |
|
|
2014
Q1 | $1.85M | Buy |
32,289
+6,841
| +27% | +$392K | 0.11% | 77 |
|
|
2013
Q4 | $1.57M | Sell |
25,448
-564
| -2% | -$34.8K | 0.09% | 76 |
|
|
2013
Q3 | $1.69M | Sell |
26,012
-34,988
| -57% | -$2.27M | 0.14% | 73 |
|
|
2013
Q2 | $3.39M | Buy |
+61,000
| New | +$3.39M | 0.28% | 54 |
|