Ellington Management Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 250 |
|
|
2020
Q1 | $200K | Buy |
+1,100
| New | +$200K | 0.05% | 426 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$593K | – | 674 |
|
|
2018
Q1 | $593K | Buy |
+2,900
| New | +$593K | 0.04% | 347 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$820K | – | 776 |
|
|
2017
Q1 | $820K | Buy |
+4,900
| New | +$820K | 0.03% | 136 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$848K | – | 680 |
|
|
2016
Q3 | $848K | Buy |
+5,400
| New | +$848K | 0.23% | 100 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$1.89M | – | 385 |
|
|
2016
Q1 | $1.89M | Buy |
14,000
+7,100
| +103% | +$960K | 0.81% | 10 |
|
|
2015
Q4 | $862K | Buy |
+6,900
| New | +$862K | 0.3% | 21 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$723K | – | 698 |
|
|
2013
Q4 | $723K | Sell |
8,500
-5,200
| -38% | -$442K | 0.26% | 91 |
|
|
2013
Q3 | $1.03M | Buy |
+13,700
| New | +$1.03M | 0.2% | 112 |
|