Copper Rock Capital Partners’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 |
-315
| Closed | -$58K | – | 87 |
|
|
2017
Q2 | $58K | Sell |
315
-329
| -51% | -$60.6K | ﹤0.01% | 76 |
|
|
2017
Q1 | $108K | Sell |
644
-1,988
| -76% | -$333K | 0.01% | 79 |
|
|
2016
Q4 | $403K | Sell |
2,632
-380
| -13% | -$58.2K | 0.03% | 80 |
|
|
2016
Q3 | $470K | Buy |
3,012
+387
| +15% | +$60.4K | 0.03% | 80 |
|
|
2016
Q2 | $374K | Buy |
+2,625
| New | +$374K | 0.03% | 79 |
|
|
2014
Q2 | – | Sell |
-27,118
| Closed | -$2.47M | – | 185 |
|
|
2014
Q1 | $2.47M | Buy |
+27,118
| New | +$2.47M | 0.24% | 112 |
|