OAM
Origin Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,100
| Closed | -$8.52M | – | 99 |
|
|
2019
Q4 | $8.52M | Sell |
64,100
-44,600
| -41% | -$5.93M | 0.71% | 35 |
|
|
2019
Q3 | $13.4M | Sell |
108,700
-17,500
| -14% | -$2.16M | 1.23% | 22 |
|
|
2019
Q2 | $16M | Sell |
126,200
-71,900
| -36% | -$9.11M | 1.78% | 13 |
|
|
2019
Q1 | $21.4M | Sell |
198,100
-8,900
| -4% | -$961K | 1.79% | 16 |
|
|
2018
Q4 | $18.9M | Buy |
207,000
+160,000
| +340% | +$14.6M | 1.72% | 15 |
|
|
2018
Q3 | $4.81M | Buy |
+47,000
| New | +$4.81M | 0.31% | 79 |
|