Dynamic Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,120
| Closed | -$224K | – | 151 |
|
|
2018
Q2 | $224K | Buy |
+1,120
| New | +$224K | 0.36% | 87 |
|
|
2018
Q1 | – | Sell |
-8,817
| Closed | -$1.84M | – | 178 |
|
|
2017
Q4 | $1.84M | Buy |
+8,817
| New | +$1.84M | 0.63% | 43 |
|
|
2017
Q2 | – | Sell |
-11,303
| Closed | -$1.89M | – | 285 |
|
|
2017
Q1 | $1.89M | Buy |
+11,303
| New | +$1.89M | 0.31% | 91 |
|
|
2016
Q3 | – | Sell |
-13,634
| Closed | -$1.94M | – | 420 |
|
|
2016
Q2 | $1.94M | Buy |
13,634
+10,963
| +410% | +$1.56M | 0.23% | 153 |
|
|
2016
Q1 | $361K | Sell |
2,671
-2,560
| -49% | -$346K | 0.13% | 215 |
|
|
2015
Q4 | $653K | Buy |
5,231
+2,001
| +62% | +$250K | 0.31% | 104 |
|
|
2015
Q3 | $366K | Sell |
3,230
-1,110
| -26% | -$126K | 0.1% | 275 |
|
|
2015
Q2 | $467K | Buy |
+4,340
| New | +$467K | 0.12% | 164 |
|
|
2015
Q1 | – | Sell |
-3,531
| Closed | -$336K | – | 309 |
|
|
2014
Q4 | $336K | Sell |
3,531
-11,353
| -76% | -$1.08M | 0.18% | 160 |
|
|
2014
Q3 | $1.14M | Buy |
14,884
+9,494
| +176% | +$730K | 0.29% | 122 |
|
|
2014
Q2 | $483K | Buy |
5,390
+1,037
| +24% | +$92.9K | 0.14% | 254 |
|
|
2014
Q1 | $396K | Buy |
+4,353
| New | +$396K | 0.13% | 273 |
|