Asahi Life Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$272K | – | 229 |
|
|
2022
Q4 | $272K | Buy |
+1,137
| New | +$272K | 0.09% | 170 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$357K | – | 223 |
|
|
2021
Q4 | $357K | Buy |
+1,100
| New | +$357K | 0.05% | 161 |
|
|
2021
Q3 | – | Sell |
-635
| Closed | -$223K | – | 270 |
|
|
2021
Q2 | $223K | Buy |
+635
| New | +$223K | 0.03% | 165 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$151K | – | 261 |
|
|
2020
Q2 | $151K | Buy |
+650
| New | +$151K | 0.02% | 194 |
|