Columbus Circle Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-159,663
| Closed | -$17.8M | – | 292 |
|
|
2015
Q1 | $17.8M | Sell |
159,663
-1,995
| -1% | -$223K | 0.12% | 168 |
|
|
2014
Q4 | $15.4M | Buy |
+161,658
| New | +$15.4M | 0.11% | 168 |
|
|
2014
Q3 | – | Sell |
-214,201
| Closed | -$19.2M | – | 285 |
|
|
2014
Q2 | $19.2M | Sell |
214,201
-397,829
| -65% | -$35.6M | 0.13% | 149 |
|
|
2014
Q1 | $55.6M | Sell |
612,030
-92,366
| -13% | -$8.4M | 0.37% | 77 |
|
|
2013
Q4 | $59.9M | Buy |
704,396
+201,553
| +40% | +$17.1M | 0.41% | 77 |
|
|
2013
Q3 | $37.8M | Buy |
+502,843
| New | +$37.8M | 0.27% | 107 |
|