Virtus Fund Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.7M | Buy |
+410,950
| New | +$36.7M | 0.36% | 115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q3 | – | Sell |
-591,925
| Closed | -$37.9M | – | 545 |
|
|
2016
Q2 | $37.9M | Sell |
591,925
-189,450
| -24% | -$12.1M | 0.34% | 114 |
|
|
2016
Q1 | $48.5M | Sell |
781,375
-407,225
| -34% | -$25.3M | 0.43% | 95 |
|
|
2015
Q4 | $65.7M | Sell |
1,188,600
-74,275
| -6% | -$4.11M | 0.58% | 59 |
|
|
2015
Q3 | $64.1M | Buy |
1,262,875
+76,625
| +6% | +$3.89M | 0.56% | 65 |
|
|
2015
Q2 | $80M | Buy |
1,186,250
+46,800
| +4% | +$3.16M | 0.6% | 62 |
|
|
2015
Q1 | $77.6M | Buy |
1,139,450
+161,391
| +17% | +$11M | 0.58% | 65 |
|
|
2014
Q4 | $62M | Sell |
978,059
-252,500
| -21% | -$16M | 0.46% | 80 |
|
|
2014
Q3 | $69.4M | Sell |
1,230,559
-507,472
| -29% | -$28.6M | 0.53% | 68 |
|
|
2014
Q2 | $109M | Buy |
+1,738,031
| New | +$109M | 0.76% | 17 |
|