Nine Chapters Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-42,300
| Closed | -$2.15M | – | 511 |
|
2015
Q3 | $2.15M | Buy |
+42,300
| New | +$2.15M | 0.19% | 148 |
|
2014
Q4 | – | Sell |
-140,500
| Closed | -$7.92M | – | 1186 |
|
2014
Q3 | $7.92M | Buy |
140,500
+33,600
| +31% | +$1.89M | 0.71% | 12 |
|
2014
Q2 | $6.68M | Sell |
106,900
-4,400
| -4% | -$275K | 0.55% | 23 |
|
2014
Q1 | $6.37M | Buy |
+111,300
| New | +$6.37M | 0.75% | 9 |
|
2013
Q4 | – | Sell |
-49,204
| Closed | -$2.55M | – | 943 |
|
2013
Q3 | $2.55M | Buy |
49,204
+27,419
| +126% | +$1.42M | 0.3% | 87 |
|
2013
Q2 | $966K | Buy |
+21,785
| New | +$966K | 0.17% | 188 |
|