Menora Mivtachim Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575,909
| Closed | -$47.6M | – | 52 |
|
|
2020
Q1 | $47.6M | Hold |
575,909
| – | – | 1.3% | 34 |
|
|
2019
Q4 | $76.6M | Hold |
575,909
| – | – | 1.83% | 30 |
|
|
2019
Q3 | $71M | Buy |
575,909
+214,959
| +60% | +$26.5M | 1.72% | 31 |
|
|
2019
Q2 | $45.7M | Hold |
360,950
| – | – | 1.24% | 39 |
|
|
2019
Q1 | $39M | Hold |
360,950
| – | – | 1.05% | 43 |
|
|
2018
Q4 | $32.9M | Buy |
360,950
+120,000
| +50% | +$10.9M | 0.95% | 49 |
|
|
2018
Q3 | $24.6M | Hold |
240,950
| – | – | 0.67% | 65 |
|
|
2018
Q2 | $21.6M | Hold |
240,950
| – | – | 0.61% | 60 |
|
|
2018
Q1 | $20.6M | Hold |
240,950
| – | – | 0.65% | 58 |
|
|
2017
Q4 | $21.5M | Hold |
240,950
| – | – | 0.83% | 53 |
|
|
2017
Q3 | $21.5M | Buy |
240,950
+125,950
| +110% | +$11.2M | 0.87% | 45 |
|
|
2017
Q2 | $10.5M | Hold |
115,000
| – | – | 0.49% | 55 |
|
|
2017
Q1 | $9.35M | Buy |
115,000
+50,000
| +77% | +$4.07M | 0.47% | 51 |
|
|
2016
Q4 | $4.88M | Buy |
+65,000
| New | +$4.88M | 0.25% | 56 |
|