ArrowMark Colorado Holdings’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,900
| Closed | -$8.14M | – | 302 |
|
|
2015
Q1 | $8.14M | Hold |
72,900
| – | – | 0.21% | 116 |
|
|
2014
Q4 | $6.93M | Sell |
72,900
-8,000
| -10% | -$761K | 0.18% | 129 |
|
|
2014
Q3 | $6.22M | Sell |
80,900
-74,000
| -48% | -$5.69M | 0.17% | 141 |
|
|
2014
Q2 | $13.9M | Sell |
154,900
-37,000
| -19% | -$3.31M | 0.4% | 95 |
|
|
2014
Q1 | $17.4M | Sell |
191,900
-5,000
| -3% | -$455K | 0.57% | 65 |
|
|
2013
Q4 | $16.7M | Hold |
196,900
| – | – | 0.52% | 74 |
|
|
2013
Q3 | $14.8M | Buy |
+196,900
| New | +$14.8M | 0.49% | 76 |
|