Clinton Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,905
| Closed | -$1.27M | – | 505 |
|
|
2017
Q2 | $1.27M | Sell |
6,905
-1,899
| -22% | -$349K | 0.13% | 249 |
|
|
2017
Q1 | $1.47M | Sell |
8,804
-7,373
| -46% | -$1.23M | 0.09% | 342 |
|
|
2016
Q4 | $2.48M | Buy |
+16,177
| New | +$2.48M | 0.14% | 206 |
|
|
2016
Q3 | – | Sell |
-10,699
| Closed | -$1.53M | – | 991 |
|
|
2016
Q2 | $1.53M | Buy |
+10,699
| New | +$1.53M | 0.07% | 357 |
|
|
2016
Q1 | – | Sell |
-23,029
| Closed | -$2.88M | – | 935 |
|
|
2015
Q4 | $2.88M | Buy |
23,029
+8,205
| +55% | +$1.02M | 0.23% | 130 |
|
|
2015
Q3 | $1.68M | Buy |
14,824
+1,967
| +15% | +$223K | 0.16% | 186 |
|
|
2015
Q2 | $1.39M | Buy |
+12,857
| New | +$1.39M | 0.19% | 156 |
|
|
2014
Q4 | – | Sell |
-3,367
| Closed | -$259K | – | 526 |
|
|
2014
Q3 | $259K | Buy |
+3,367
| New | +$259K | 0.1% | 294 |
|
|
2014
Q1 | – | Sell |
-15,003
| Closed | -$1.28M | – | 390 |
|
|
2013
Q4 | $1.28M | Buy |
+15,003
| New | +$1.28M | 0.42% | 28 |
|