Capital Research Global Investors’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 |
-190,000
| Closed | -$29.8M | – | 437 |
|
|
2016
Q3 | $29.8M | Sell |
190,000
-47,000
| -20% | -$7.38M | 0.01% | 356 |
|
|
2016
Q2 | $33.8M | Hold |
237,000
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $32M | Hold |
237,000
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $29.6M | Hold |
237,000
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $26.9M | Hold |
237,000
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $25.5M | Buy |
+237,000
| New | +$25.5M | 0.01% | 382 |
|