Bryn Mawr Capital Management Inc’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,931
| Closed | -$216K | – | 513 |
|
|
2015
Q1 | $216K | Sell |
1,931
-2,200
| -53% | -$246K | 0.03% | 431 |
|
|
2014
Q4 | $393K | Buy |
4,131
+1,517
| +58% | +$144K | 0.05% | 311 |
|
|
2014
Q3 | $201K | Buy |
+2,614
| New | +$201K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-3,930
| Closed | -$334K | – | 614 |
|
|
2013
Q4 | $334K | Buy |
+3,930
| New | +$334K | 0.02% | 439 |
|