Zweig-DiMenna Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,000
| Closed | -$274K | – | 232 |
|
2017
Q2 | $274K | Buy |
+3,000
| New | +$274K | 0.02% | 165 |
|
2015
Q3 | – | Sell |
-255,120
| Closed | -$17.2M | – | 283 |
|
2015
Q2 | $17.2M | Buy |
255,120
+22,000
| +9% | +$1.48M | 0.95% | 44 |
|
2015
Q1 | $15.9M | Sell |
233,120
-101,460
| -30% | -$6.91M | 0.66% | 55 |
|
2014
Q4 | $21.2M | Buy |
334,580
+330,140
| +7,436% | +$20.9M | 0.91% | 35 |
|
2014
Q3 | $250K | Sell |
4,440
-126,610
| -97% | -$7.13M | 0.01% | 193 |
|
2014
Q2 | $8.19M | Sell |
131,050
-14,770
| -10% | -$923K | 0.37% | 78 |
|
2014
Q1 | $8.35M | Sell |
145,820
-261,000
| -64% | -$14.9M | 0.49% | 70 |
|
2013
Q4 | $25.1M | Buy |
+406,820
| New | +$25.1M | 0.92% | 37 |
|