Passport Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$4.42M | – | 121 |
|
|
2015
Q4 | $4.42M | Buy |
+80,000
| New | +$4.42M | 0.07% | 65 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$3.03M | – | 180 |
|
|
2015
Q2 | $3.03M | Buy |
45,000
+15,000
| +50% | +$1.01M | 0.06% | 77 |
|
|
2015
Q1 | $2.04M | Sell |
30,000
-60,000
| -67% | -$4.08M | 0.05% | 92 |
|
|
2014
Q4 | $5.71M | Sell |
90,000
-75,000
| -45% | -$4.75M | 0.15% | 60 |
|
|
2014
Q3 | $9.3M | Buy |
165,000
+40,000
| +32% | +$2.25M | 0.13% | 44 |
|
|
2014
Q2 | $7.81M | Buy |
125,000
+23,668
| +23% | +$1.48M | 0.13% | 49 |
|
|
2014
Q1 | $5.8M | Buy |
+101,332
| New | +$5.8M | 0.16% | 47 |
|
|
2013
Q4 | – | Sell |
-150,240
| Closed | -$7.79M | – | 163 |
|
|
2013
Q3 | $7.79M | Buy |
+150,240
| New | +$7.79M | 0.25% | 41 |
|