Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,647
| Closed | -$716K | – | 1055 |
|
|
2019
Q2 | $716K | Sell |
5,647
-26,017
| -82% | -$3.3M | 0.01% | 826 |
|
|
2019
Q1 | $3.42M | Sell |
31,664
-54,370
| -63% | -$5.87M | 0.04% | 470 |
|
|
2018
Q4 | $7.85M | Sell |
86,034
-28,119
| -25% | -$2.57M | 0.1% | 201 |
|
|
2018
Q3 | $11.7M | Sell |
114,153
-1,975
| -2% | -$202K | 0.14% | 177 |
|
|
2018
Q2 | $10.4M | Buy |
116,128
+9,581
| +9% | +$860K | 0.13% | 185 |
|
|
2018
Q1 | $9.11M | Buy |
106,547
+402
| +0.4% | +$34.4K | 0.12% | 188 |
|
|
2017
Q4 | $9.47M | Buy |
106,145
+48,221
| +83% | +$4.3M | 0.13% | 187 |
|
|
2017
Q3 | $5.17M | Buy |
57,924
+14,028
| +32% | +$1.25M | 0.07% | 297 |
|
|
2017
Q2 | $4.01M | Buy |
43,896
+2
| +0% | +$183 | 0.06% | 345 |
|
|
2017
Q1 | $3.57M | Buy |
43,894
+2,212
| +5% | +$180K | 0.05% | 378 |
|
|
2016
Q4 | $3.13M | Buy |
+41,682
| New | +$3.13M | 0.04% | 441 |
|
|
2014
Q1 | – | Sell |
-135,909
| Closed | -$8.37M | – | 965 |
|
|
2013
Q4 | $8.37M | Sell |
135,909
-66,626
| -33% | -$4.1M | 0.29% | 90 |
|
|
2013
Q3 | $10.5M | Sell |
202,535
-33,359
| -14% | -$1.73M | 0.37% | 58 |
|
|
2013
Q2 | $10.5M | Buy |
+235,894
| New | +$10.5M | 0.39% | 50 |
|