PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,726
| Closed | -$107K | – | 377 |
|
|
2016
Q1 | $107K | Sell |
1,726
-100
| -5% | -$6.2K | 0.05% | 265 |
|
|
2015
Q4 | $101K | Sell |
1,826
-2,976
| -62% | -$165K | 0.05% | 278 |
|
|
2015
Q3 | $244K | Buy |
4,802
+20
| +0.4% | +$1.02K | 0.04% | 307 |
|
|
2015
Q2 | $322K | Sell |
4,782
-797
| -14% | -$53.7K | 0.06% | 263 |
|
|
2015
Q1 | $380K | Sell |
5,579
-75
| -1% | -$5.11K | 0.06% | 268 |
|
|
2014
Q4 | $358K | Buy |
5,654
+759
| +16% | +$48.1K | 0.06% | 279 |
|
|
2014
Q3 | $276K | Sell |
4,895
-442
| -8% | -$24.9K | 0.05% | 290 |
|
|
2014
Q2 | $334K | Sell |
5,337
-912
| -15% | -$57.1K | 0.06% | 284 |
|
|
2014
Q1 | $358K | Sell |
6,249
-200
| -3% | -$11.5K | 0.06% | 289 |
|
|
2013
Q4 | $397K | Sell |
6,449
-2,187
| -25% | -$135K | 0.07% | 248 |
|
|
2013
Q3 | $448K | Sell |
8,636
-1,406
| -14% | -$72.9K | 0.08% | 226 |
|
|
2013
Q2 | $445K | Buy |
+10,042
| New | +$445K | 0.07% | 244 |
|