Airain Ltd’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $815K | Buy |
+4,439
| New | +$815K | 0.04% | 449 |
|
2016
Q4 | – | Sell |
-12,538
| Closed | -$1.97M | – | 770 |
|
2016
Q3 | $1.97M | Buy |
+12,538
| New | +$1.97M | 0.12% | 234 |
|
2016
Q1 | – | Sell |
-5,124
| Closed | -$640K | – | 951 |
|
2015
Q4 | $640K | Sell |
5,124
-4,264
| -45% | -$533K | 0.04% | 404 |
|
2015
Q3 | $1.06M | Buy |
9,388
+5,902
| +169% | +$669K | 0.06% | 324 |
|
2015
Q2 | $375K | Buy |
+3,486
| New | +$375K | 0.02% | 603 |
|
2014
Q4 | – | Sell |
-19,301
| Closed | -$1.48M | – | 812 |
|
2014
Q3 | $1.48M | Buy |
+19,301
| New | +$1.48M | 0.1% | 249 |
|
2014
Q1 | – | Sell |
-11,575
| Closed | -$985K | – | 787 |
|
2013
Q4 | $985K | Buy |
+11,575
| New | +$985K | 0.13% | 190 |
|