Alberta Investment Management Corp (AIMCo)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$244K | – | 891 |
|
|
2024
Q1 | $244K | Hold |
500
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $224K | Buy |
+500
| New | +$224K | ﹤0.01% | 964 |
|
|
2023
Q3 | – | Sell |
-16,736
| Closed | -$5.46M | – | 1124 |
|
|
2023
Q2 | $5.46M | Buy |
+16,736
| New | +$5.46M | 0.05% | 310 |
|
|
2017
Q1 | – | Sell |
-16,970
| Closed | -$2.6M | – | 855 |
|
|
2016
Q4 | $2.6M | Buy |
16,970
+385
| +2% | +$59K | 0.02% | 406 |
|
|
2016
Q3 | $2.6M | Sell |
16,585
-4,630
| -22% | -$727K | 0.03% | 391 |
|
|
2016
Q2 | $3.03M | Buy |
21,215
+500
| +2% | +$71.3K | 0.03% | 350 |
|
|
2016
Q1 | $2.8M | Sell |
20,715
-92,085
| -82% | -$12.4M | 0.04% | 330 |
|
|
2015
Q4 | $14.1M | Sell |
112,800
-4,120
| -4% | -$515K | 0.16% | 134 |
|
|
2015
Q3 | $13.3M | Hold |
116,920
| – | – | 0.15% | 161 |
|
|
2015
Q2 | $12.6M | Buy |
116,920
+785
| +0.7% | +$84.5K | 0.14% | 194 |
|
|
2015
Q1 | $13M | Buy |
+116,135
| New | +$13M | 0.14% | 200 |
|