Capital International’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,381
| Closed | -$3.94M | – | 159 |
|
|
2021
Q3 | $3.94M | Sell |
13,381
-11,216
| -46% | -$3.3M | 0.21% | 110 |
|
|
2021
Q2 | $8.63M | Sell |
24,597
-129
| -0.5% | -$45.3K | 0.48% | 58 |
|
|
2021
Q1 | $7.7M | Sell |
24,726
-563
| -2% | -$175K | 0.47% | 65 |
|
|
2020
Q4 | $6.93M | Buy |
25,289
+583
| +2% | +$160K | 0.4% | 68 |
|
|
2020
Q3 | $6.74M | Buy |
24,706
+9,798
| +66% | +$2.67M | 0.46% | 58 |
|
|
2020
Q2 | $3.47M | Sell |
14,908
-131
| -0.9% | -$30.5K | 0.33% | 68 |
|
|
2020
Q1 | $2.73M | Buy |
+15,039
| New | +$2.73M | 0.31% | 81 |
|