Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,046
| Closed | -$1.63M | – | 111 |
|
|
2015
Q3 | $1.63M | Hold |
43,046
| – | – | 0.16% | 52 |
|
|
2015
Q2 | $3.62M | Buy |
+43,046
| New | +$3.62M | 0.19% | 46 |
|
|
2014
Q3 | – | Sell |
-334,877
| Closed | -$20.9M | – | 84 |
|
|
2014
Q2 | $20.9M | Buy |
+334,877
| New | +$20.9M | 1.42% | 27 |
|
|
2014
Q1 | – | Sell |
-908,630
| Closed | -$56M | – | 109 |
|
|
2013
Q4 | $56M | Sell |
908,630
-253,764
| -22% | -$15.6M | 3.01% | 7 |
|
|
2013
Q3 | $60.3M | Buy |
+1,162,394
| New | +$60.3M | 3.8% | 3 |
|