Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,590
| Closed | -$564K | – | 684 |
|
|
2016
Q3 | $564K | Sell |
3,590
-10,190
| -74% | -$1.6M | 0.04% | 451 |
|
|
2016
Q2 | $1.97M | Buy |
+13,780
| New | +$1.97M | 0.15% | 171 |
|
|
2014
Q2 | – | Sell |
-52,410
| Closed | -$4.77M | – | 585 |
|
|
2014
Q1 | $4.77M | Sell |
52,410
-590
| -1% | -$53.6K | 0.2% | 211 |
|
|
2013
Q4 | $4.51M | Sell |
53,000
-5,270
| -9% | -$448K | 0.17% | 254 |
|
|
2013
Q3 | $4.39M | Sell |
58,270
-22,880
| -28% | -$1.72M | 0.15% | 272 |
|
|
2013
Q2 | $5.24M | Buy |
+81,150
| New | +$5.24M | 0.25% | 190 |
|