BlueCrest Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,091
| Closed | -$288K | – | 766 |
|
|
2019
Q1 | $288K | Buy |
+1,091
| New | +$288K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-5,125
| Closed | -$1.12M | – | 1163 |
|
|
2018
Q3 | $1.12M | Buy |
5,125
+2,312
| +82% | +$505K | 0.03% | 388 |
|
|
2018
Q2 | $563K | Buy |
2,813
+416
| +17% | +$83.3K | 0.01% | 737 |
|
|
2018
Q1 | $490K | Buy |
+2,397
| New | +$490K | 0.02% | 764 |
|
|
2017
Q4 | – | Sell |
-15,264
| Closed | -$2.73M | – | 963 |
|
|
2017
Q3 | $2.73M | Buy |
+15,264
| New | +$2.73M | 0.11% | 203 |
|
|
2017
Q2 | – | Sell |
-1,919
| Closed | -$321K | – | 988 |
|
|
2017
Q1 | $321K | Buy |
+1,919
| New | +$321K | 0.02% | 491 |
|
|
2016
Q3 | – | Sell |
-26,758
| Closed | -$3.82M | – | 833 |
|
|
2016
Q2 | $3.82M | Buy |
+26,758
| New | +$3.82M | 0.16% | 136 |
|
|
2016
Q1 | – | Sell |
-2,425
| Closed | -$303K | – | 906 |
|
|
2015
Q4 | $303K | Buy |
+2,425
| New | +$303K | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.84M | – | 575 |
|
|
2014
Q3 | $3.84M | Buy |
+50,000
| New | +$3.84M | 0.14% | 113 |
|