AJO LP’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180
| Closed | -$49K | – | 159 |
|
|
2020
Q4 | $49K | Buy |
+180
| New | +$49K | 0.01% | 259 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$536K | – | 462 |
|
|
2014
Q1 | $536K | Buy |
+5,900
| New | +$536K | ﹤0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$429K | – | 481 |
|
|
2013
Q3 | $429K | Sell |
5,700
-12,800
| -69% | -$963K | ﹤0.01% | 458 |
|
|
2013
Q2 | $1.19M | Buy |
+18,500
| New | +$1.19M | 0.01% | 405 |
|