Santa Fe Partners’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 |
-44,423
| Closed | -$2.46M | – | 293 |
|
|
2015
Q4 | $2.46M | Buy |
+44,423
| New | +$2.46M | 0.4% | 91 |
|
|
2015
Q3 | – | Sell |
-34,439
| Closed | -$2.32M | – | 580 |
|
|
2015
Q2 | $2.32M | Buy |
34,439
+25,668
| +293% | +$1.73M | 0.32% | 112 |
|
|
2015
Q1 | $596K | Sell |
8,771
-53,911
| -86% | -$3.66M | 0.07% | 379 |
|
|
2014
Q4 | $3.97M | Buy |
+62,682
| New | +$3.97M | 0.5% | 37 |
|
|
2014
Q3 | – | Sell |
-52,747
| Closed | -$3.3M | – | 601 |
|
|
2014
Q2 | $3.3M | Buy |
52,747
+21,718
| +70% | +$1.36M | 0.49% | 48 |
|
|
2014
Q1 | $1.78M | Buy |
+31,029
| New | +$1.78M | 0.25% | 167 |
|
|
2013
Q4 | – | Sell |
-20,759
| Closed | -$1.08M | – | 579 |
|
|
2013
Q3 | $1.08M | Sell |
20,759
-23,020
| -53% | -$1.19M | 0.21% | 204 |
|
|
2013
Q2 | $1.94M | Buy |
+43,779
| New | +$1.94M | 0.39% | 72 |
|