Axiom Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,750
| Closed | -$1.19M | – | 155 |
|
|
2016
Q4 | $1.19M | Sell |
7,750
-7,557
| -49% | -$1.16M | 0.03% | 138 |
|
|
2016
Q3 | $2.4M | Sell |
15,307
-2,493
| -14% | -$392K | 0.07% | 74 |
|
|
2016
Q2 | $2.54M | Sell |
17,800
-3,800
| -18% | -$542K | 0.07% | 96 |
|
|
2016
Q1 | $2.92M | Sell |
21,600
-3,600
| -14% | -$487K | 0.09% | 92 |
|
|
2015
Q4 | $3.15M | Sell |
25,200
-30,100
| -54% | -$3.76M | 0.1% | 83 |
|
|
2015
Q3 | $6.27M | Sell |
55,300
-10,000
| -15% | -$1.13M | 0.2% | 59 |
|
|
2015
Q2 | $7.03M | Buy |
65,300
+16,000
| +32% | +$1.72M | 0.2% | 61 |
|
|
2015
Q1 | $5.51M | Buy |
+49,300
| New | +$5.51M | 0.15% | 67 |
|