Chicago Equity Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,955
| Closed | -$1.91M | – | 914 |
|
|
2019
Q2 | $1.91M | Buy |
+6,955
| New | +$1.91M | 0.09% | 339 |
|
|
2017
Q4 | – | Sell |
-20,455
| Closed | -$3.66M | – | 793 |
|
|
2017
Q3 | $3.66M | Sell |
20,455
-3,975
| -16% | -$711K | 0.12% | 247 |
|
|
2017
Q2 | $4.49M | Sell |
24,430
-2,455
| -9% | -$451K | 0.12% | 210 |
|
|
2017
Q1 | $4.5M | Sell |
26,885
-640
| -2% | -$107K | 0.13% | 181 |
|
|
2016
Q4 | $4.22M | Buy |
27,525
+12,765
| +86% | +$1.96M | 0.11% | 195 |
|
|
2016
Q3 | $2.32M | Buy |
14,760
+4,525
| +44% | +$711K | 0.06% | 273 |
|
|
2016
Q2 | $1.46M | Buy |
+10,235
| New | +$1.46M | 0.04% | 330 |
|
|
2015
Q2 | – | Sell |
-42,960
| Closed | -$4.8M | – | 499 |
|
|
2015
Q1 | $4.8M | Sell |
42,960
-1,525
| -3% | -$170K | 0.13% | 150 |
|
|
2014
Q4 | $4.23M | Sell |
44,485
-6,030
| -12% | -$573K | 0.11% | 163 |
|
|
2014
Q3 | $3.88M | Sell |
50,515
-20,900
| -29% | -$1.61M | 0.1% | 167 |
|
|
2014
Q2 | $6.4M | Sell |
71,415
-19,320
| -21% | -$1.73M | 0.17% | 137 |
|
|
2014
Q1 | $8.25M | Buy |
90,735
+4,145
| +5% | +$377K | 0.23% | 125 |
|
|
2013
Q4 | $7.37M | Buy |
86,590
+2,335
| +3% | +$199K | 0.22% | 118 |
|
|
2013
Q3 | $6.34M | Buy |
84,255
+68,345
| +430% | +$5.14M | 0.2% | 129 |
|
|
2013
Q2 | $1.03M | Buy |
+15,910
| New | +$1.03M | 0.03% | 283 |
|