Bridgeway 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
Q1 | – | Sell |
-149,140
| Closed | -$32.6M | – | 1371 |
|
|
2018
Q4 | $32.6M | Sell |
149,140
-550
| -0.4% | -$120K | 0.43% | 84 |
|
|
2018
Q3 | $32.7M | Sell |
149,690
-2,300
| -2% | -$502K | 0.32% | 101 |
|
|
2018
Q2 | $30.4M | Buy |
151,990
+300
| +0.2% | +$60K | 0.31% | 103 |
|
|
2018
Q1 | $31M | Sell |
151,690
-2,770
| -2% | -$566K | 0.33% | 99 |
|
|
2017
Q4 | $32.2M | Buy |
154,460
+2,200
| +1% | +$458K | 0.35% | 97 |
|
|
2017
Q3 | $27.3M | Sell |
152,260
-2,500
| -2% | -$447K | 0.31% | 98 |
|
|
2017
Q2 | $28.4M | Hold |
154,760
| – | – | 0.34% | 96 |
|
|
2017
Q1 | $25.9M | Buy |
+154,760
| New | +$25.9M | 0.31% | 100 |
|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$2.91M | – | 1502 |
|
|
2014
Q2 | $2.91M | Buy |
32,500
+400
| +1% | +$35.8K | 0.08% | 378 |
|
|
2014
Q1 | $2.92M | Buy |
+32,100
| New | +$2.92M | 0.08% | 340 |
|