AMP Capital Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,737
| Closed | -$6.98M | – | 632 |
|
|
2021
Q3 | $6.98M | Buy |
23,737
+8,442
| +55% | +$2.48M | 0.04% | 465 |
|
|
2021
Q2 | $5.36M | Buy |
15,295
+6,213
| +68% | +$2.18M | 0.03% | 591 |
|
|
2021
Q1 | $2.84M | Sell |
9,082
-9,845
| -52% | -$3.07M | 0.01% | 723 |
|
|
2020
Q4 | $5.15M | Buy |
18,927
+709
| +4% | +$193K | 0.03% | 572 |
|
|
2020
Q3 | $4.97M | Buy |
18,218
+8,599
| +89% | +$2.34M | 0.03% | 535 |
|
|
2020
Q2 | $2.21M | Buy |
9,619
+644
| +7% | +$148K | 0.01% | 680 |
|
|
2020
Q1 | $1.68M | Sell |
8,975
-6,143
| -41% | -$1.15M | 0.01% | 681 |
|
|
2019
Q4 | $3.67M | Sell |
15,118
-700
| -4% | -$170K | 0.02% | 637 |
|
|
2019
Q3 | $3.82M | Buy |
15,818
+2,490
| +19% | +$602K | 0.02% | 610 |
|
|
2019
Q2 | $3.64M | Buy |
13,328
+4,924
| +59% | +$1.35M | 0.02% | 612 |
|
|
2019
Q1 | $2.22M | Buy |
8,404
+708
| +9% | +$187K | 0.01% | 730 |
|
|
2018
Q4 | $1.68M | Hold |
7,696
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $1.67M | Sell |
7,696
-288
| -4% | -$62.5K | 0.01% | 791 |
|
|
2018
Q2 | $1.6M | Sell |
7,984
-1,788
| -18% | -$358K | 0.01% | 813 |
|
|
2018
Q1 | $1.96M | Buy |
9,772
+1,275
| +15% | +$256K | 0.01% | 762 |
|
|
2017
Q4 | $1.77M | Hold |
8,497
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $1.52M | Sell |
8,497
-16,935
| -67% | -$3.03M | 0.01% | 800 |
|
|
2017
Q2 | $4.67M | Buy |
25,432
+8,497
| +50% | +$1.56M | 0.03% | 537 |
|
|
2017
Q1 | $2.85M | Hold |
16,935
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $2.63M | Hold |
16,935
| – | – | 0.02% | 677 |
|
|
2016
Q3 | $2.64M | Sell |
16,935
-1,410
| -8% | -$220K | 0.02% | 657 |
|
|
2016
Q2 | $2.54M | Hold |
18,345
| – | – | 0.02% | 647 |
|
|
2016
Q1 | $2.48M | Buy |
+18,345
| New | +$2.48M | 0.02% | 652 |
|
|
2014
Q1 | – | Sell |
-3,744
| Closed | -$319K | – | 1231 |
|
|
2013
Q4 | $319K | Buy |
+3,744
| New | +$319K | ﹤0.01% | 1077 |
|