SAM
Sandbar Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-176,516
| Closed | -$9.77M | – | 56 |
|
|
2020
Q3 | $9.77M | Buy |
+176,516
| New | +$9.77M | 2.43% | 12 |
|
|
2020
Q2 | – | Sell |
-41,888
| Closed | -$3.46M | – | 50 |
|
|
2020
Q1 | $3.46M | Sell |
41,888
-135,376
| -76% | -$11.2M | 2.36% | 23 |
|
|
2019
Q4 | $23.6M | Buy |
177,264
+97,124
| +121% | +$12.9M | 5.35% | 5 |
|
|
2019
Q3 | $9.87M | Sell |
80,140
-1,211
| -1% | -$149K | 4.94% | 8 |
|
|
2019
Q2 | $10.3M | Buy |
+81,351
| New | +$10.3M | 5.02% | 3 |
|