A.R.T. Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-995
| Closed | -$243K | – | 566 |
|
|
2019
Q4 | $243K | Buy |
+995
| New | +$243K | 0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$3.28M | – | 1468 |
|
|
2018
Q4 | $3.28M | Buy |
15,000
+9,800
| +188% | +$2.14M | 0.21% | 104 |
|
|
2018
Q3 | $1.14M | Buy |
+5,200
| New | +$1.14M | 0.05% | 527 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$3.6M | – | 1582 |
|
|
2016
Q4 | $3.6M | Buy |
23,500
+18,900
| +411% | +$2.89M | 0.21% | 110 |
|
|
2016
Q3 | $722K | Sell |
4,600
-5,728
| -55% | -$899K | 0.23% | 119 |
|
|
2016
Q2 | $1.47M | Buy |
+10,328
| New | +$1.47M | 0.07% | 403 |
|
|
2016
Q1 | – | Sell |
-8,828
| Closed | -$1.1M | – | 1529 |
|
|
2015
Q4 | $1.1M | Sell |
8,828
-4,824
| -35% | -$602K | 0.05% | 518 |
|
|
2015
Q3 | $1.55M | Buy |
+13,652
| New | +$1.55M | 0.06% | 471 |
|
|
2015
Q1 | – | Sell |
-47,586
| Closed | -$4.52M | – | 1563 |
|
|
2014
Q4 | $4.52M | Buy |
47,586
+9,554
| +25% | +$908K | 0.17% | 145 |
|
|
2014
Q3 | $2.92M | Buy |
+38,032
| New | +$2.92M | 0.14% | 212 |
|
|
2014
Q1 | – | Sell |
-2,468
| Closed | -$209K | – | 1451 |
|
|
2013
Q4 | $209K | Buy |
+2,468
| New | +$209K | 0.01% | 1106 |
|