WHV Investments’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 | $6.95M | Sell |
112,077
-1,927,439
| -95% | -$119M | 3.72% | 6 |
|
|
2015
Q4 | $113M | Sell |
2,039,516
-761,141
| -27% | -$42.1M | 4.98% | 4 |
|
|
2015
Q3 | $181M | Sell |
2,800,657
-336,556
| -11% | -$21.8M | 5.01% | 6 |
|
|
2015
Q2 | $212M | Sell |
3,137,213
-355,973
| -10% | -$24M | 4.74% | 7 |
|
|
2015
Q1 | $238M | Sell |
3,493,186
-246,138
| -7% | -$16.8M | 4.67% | 5 |
|
|
2014
Q4 | $237M | Sell |
3,739,324
-256,299
| -6% | -$16.2M | 4.06% | 7 |
|
|
2014
Q3 | $225M | Sell |
3,995,623
-106,968
| -3% | -$6.03M | 3.21% | 13 |
|
|
2014
Q2 | $256M | Sell |
4,102,591
-164,832
| -4% | -$10.3M | 3.23% | 14 |
|
|
2014
Q1 | $244M | Sell |
4,267,423
-418,256
| -9% | -$23.9M | 3.21% | 15 |
|
|
2013
Q4 | $289M | Sell |
4,685,679
-1,800,641
| -28% | -$111M | 3.01% | 12 |
|
|
2013
Q3 | $336M | Sell |
6,486,320
-36,078
| -0.6% | -$1.87M | 3.33% | 10 |
|
|
2013
Q2 | $289M | Buy |
+6,522,398
| New | +$289M | 2.97% | 13 |
|