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 |
|