Calvert Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,936
| Closed | -$450K | – | 337 |
|
|
2016
Q4 | $450K | Sell |
2,936
-169
| -5% | -$25.9K | 0.02% | 562 |
|
|
2016
Q3 | $488K | Buy |
3,105
+129
| +4% | +$20.3K | 0.02% | 539 |
|
|
2016
Q2 | $424K | Sell |
2,976
-166
| -5% | -$23.7K | 0.02% | 542 |
|
|
2016
Q1 | $425K | Buy |
3,142
+433
| +16% | +$58.6K | 0.02% | 520 |
|
|
2015
Q4 | $338K | Buy |
2,709
+632
| +30% | +$78.9K | 0.02% | 536 |
|
|
2015
Q3 | $235K | Buy |
2,077
+94
| +5% | +$10.6K | 0.01% | 537 |
|
|
2015
Q2 | $214K | Buy |
+1,983
| New | +$214K | 0.01% | 591 |
|