Barings’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,280
| Closed | -$352K | – | 695 |
|
|
2019
Q2 | $352K | Sell |
1,280
-2,460
| -66% | -$677K | 0.01% | 561 |
|
|
2019
Q1 | $989K | Buy |
+3,740
| New | +$989K | 0.02% | 406 |
|
|
2017
Q3 | – | Sell |
-1,860
| Closed | -$342K | – | 871 |
|
|
2017
Q2 | $342K | Sell |
1,860
-3,680
| -66% | -$677K | 0.01% | 712 |
|
|
2017
Q1 | $926K | Buy |
5,540
+2,770
| +100% | +$463K | 0.01% | 782 |
|
|
2016
Q4 | $424K | Hold |
2,770
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $435K | Sell |
2,770
-2,010
| -42% | -$316K | 0.01% | 601 |
|
|
2016
Q2 | $682K | Buy |
+4,780
| New | +$682K | 0.02% | 578 |
|
|
2014
Q4 | – | Sell |
-10,510
| Closed | -$808K | – | 943 |
|
|
2014
Q3 | $808K | Sell |
10,510
-7,000
| -40% | -$538K | 0.02% | 526 |
|
|
2014
Q2 | $1.57M | Buy |
17,510
+800
| +5% | +$71.6K | 0.05% | 376 |
|
|
2014
Q1 | $1.52M | Buy |
+16,710
| New | +$1.52M | 0.05% | 349 |
|