AGF Investments LLC’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,782
| Closed | -$1.3M | – | 567 |
|
|
2020
Q3 | $1.3M | Sell |
4,782
-949
| -17% | -$259K | 0.15% | 146 |
|
|
2020
Q2 | $1.34M | Buy |
5,731
+2,445
| +74% | +$570K | 0.14% | 119 |
|
|
2020
Q1 | $597K | Sell |
3,286
-53
| -2% | -$9.63K | 0.08% | 228 |
|
|
2019
Q4 | $815K | Buy |
3,339
+1,504
| +82% | +$367K | 0.15% | 295 |
|
|
2019
Q3 | $446K | Buy |
1,835
+670
| +58% | +$163K | 0.1% | 297 |
|
|
2019
Q2 | $320K | Buy |
+1,165
| New | +$320K | 0.07% | 257 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$31K | – | 859 |
|
|
2018
Q1 | $31K | Sell |
156
-24
| -13% | -$4.77K | 0.01% | 397 |
|
|
2017
Q4 | $37K | Sell |
180
-60
| -25% | -$12.3K | 0.01% | 330 |
|
|
2017
Q3 | $44K | Hold |
240
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $44K | Buy |
240
+32
| +15% | +$5.87K | 0.01% | 335 |
|
|
2017
Q1 | $35K | Buy |
+208
| New | +$35K | 0.01% | 344 |
|