Meag Munich Ergo’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,455
| Closed | -$725K | – | 471 |
|
|
2019
Q4 | $725K | Sell |
5,455
-11,704
| -68% | -$1.56M | 0.08% | 230 |
|
|
2019
Q3 | $2.11M | Buy |
17,159
+6,017
| +54% | +$740K | 0.11% | 205 |
|
|
2019
Q2 | $1.39M | Buy |
11,142
+1,600
| +17% | +$199K | 0.11% | 203 |
|
|
2019
Q1 | $1.02M | Buy |
+9,542
| New | +$1.02M | 0.08% | 247 |
|
|
2018
Q4 | – | Sell |
-34,902
| Closed | -$3.57M | – | 408 |
|
|
2018
Q3 | $3.57M | Buy |
34,902
+7,135
| +26% | +$729K | 0.21% | 139 |
|
|
2018
Q2 | $2.49M | Buy |
27,767
+26,767
| +2,677% | +$2.4M | 0.15% | 182 |
|
|
2018
Q1 | $84K | Sell |
1,000
-34,318
| -97% | -$2.88M | ﹤0.01% | 385 |
|
|
2017
Q4 | $3.17M | Buy |
35,318
+12,148
| +52% | +$1.09M | 0.12% | 212 |
|
|
2017
Q3 | $2.05M | Hold |
23,170
| – | – | 0.08% | 218 |
|
|
2017
Q2 | $2.09M | Hold |
23,170
| – | – | 0.09% | 231 |
|
|
2017
Q1 | $1.87M | Buy |
23,170
+18,170
| +363% | +$1.46M | 0.07% | 250 |
|
|
2016
Q4 | $380K | Buy |
5,000
+100
| +2% | +$7.6K | 0.02% | 264 |
|
|
2016
Q3 | $329K | Sell |
4,900
-59,344
| -92% | -$3.98M | 0.02% | 236 |
|
|
2016
Q2 | $4.09M | Buy |
64,244
+59,344
| +1,211% | +$3.77M | 0.37% | 79 |
|
|
2016
Q1 | $304K | Hold |
4,900
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $274K | Buy |
4,900
+2,200
| +81% | +$123K | 0.01% | 217 |
|
|
2015
Q3 | $135K | Buy |
2,700
+1,200
| +80% | +$60K | 0.01% | 216 |
|
|
2015
Q2 | $101K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 195 |
|
|
2014
Q4 | $97K | Hold |
1,500
| – | – | ﹤0.01% | 207 |
|
|
2014
Q3 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 220 |
|
|
2014
Q1 | $86K | Hold |
1,500
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $92K | Buy |
+1,500
| New | +$92K | 0.01% | 228 |
|