AHL Partners’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.75M Buy
42,006
+453
+1% +$94.3K 0.14% 263
2017
Q3
$7.44M Buy
41,553
+29,438
+243% +$5.27M 0.13% 272
2017
Q2
$2.23M Buy
12,115
+1,209
+11% +$222K 0.05% 591
2017
Q1
$1.82M Buy
10,906
+483
+5% +$80.8K 0.04% 643
2016
Q4
$1.6M Buy
10,423
+8,306
+392% +$1.27M 0.05% 563
2016
Q3
$333K Sell
2,117
-214
-9% -$33.7K 0.01% 956
2016
Q2
$333K Buy
2,331
+401
+21% +$57.3K 0.02% 691
2016
Q1
$261K Sell
1,930
-345
-15% -$46.7K 0.02% 689
2015
Q4
$284K Buy
2,275
+137
+6% +$17.1K 0.02% 628
2015
Q3
$242K Sell
2,138
-5,337
-71% -$604K 0.04% 623
2015
Q2
$805K Buy
+7,475
New +$805K 0.03% 594