Managed Account Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $83.8M | Buy |
1,243,047
+234,241
| +23% | +$15.8M | 0.07% | 296 |
|
|
2015
Q1 | $68.7M | Buy |
1,008,806
+318,792
| +46% | +$21.7M | 0.06% | 339 |
|
|
2014
Q4 | $43.7M | Sell |
690,014
-64,013
| -8% | -$4.06M | 0.04% | 432 |
|
|
2014
Q3 | $42.5M | Buy |
754,027
+200,123
| +36% | +$11.3M | 0.05% | 417 |
|
|
2014
Q2 | $34.6M | Sell |
553,904
-82,989
| -13% | -$5.19M | 0.04% | 458 |
|
|
2014
Q1 | $36.5M | Sell |
636,893
-66,395
| -9% | -$3.8M | 0.05% | 419 |
|
|
2013
Q4 | $43.3M | Sell |
703,288
-197,390
| -22% | -$12.2M | 0.06% | 361 |
|
|
2013
Q3 | $46.7M | Sell |
900,678
-42,595
| -5% | -$2.21M | 0.07% | 322 |
|
|
2013
Q2 | $41.8M | Buy |
+943,273
| New | +$41.8M | 0.06% | 338 |
|