Princeton Alpha Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,643
| Closed | -$703K | – | 356 |
|
|
2017
Q1 | $703K | Sell |
8,643
-4,467
| -34% | -$363K | 0.24% | 130 |
|
|
2016
Q4 | $984K | Sell |
13,110
-2,411
| -16% | -$181K | 0.2% | 147 |
|
|
2016
Q3 | $1.05M | Buy |
15,521
+6,331
| +69% | +$430K | 0.2% | 163 |
|
|
2016
Q2 | $585K | Buy |
+9,190
| New | +$585K | 0.1% | 304 |
|
|
2016
Q1 | – | Sell |
-11,234
| Closed | -$621K | – | 930 |
|
|
2015
Q4 | $621K | Sell |
11,234
-80,294
| -88% | -$4.44M | 0.11% | 289 |
|
|
2015
Q3 | $4.65M | Buy |
+91,528
| New | +$4.65M | 0.95% | 3 |
|
|
2015
Q1 | – | Sell |
-7,727
| Closed | -$490K | – | 894 |
|
|
2014
Q4 | $490K | Sell |
7,727
-1,765
| -19% | -$112K | 0.14% | 229 |
|
|
2014
Q3 | $535K | Buy |
+9,492
| New | +$535K | 0.12% | 236 |
|
|
2014
Q2 | – | Sell |
-16,201
| Closed | -$927K | – | 845 |
|
|
2014
Q1 | $927K | Buy |
+16,201
| New | +$927K | 0.29% | 74 |
|