First Quadrant’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137
| Closed | -$40K | – | 529 |
|
|
2021
Q3 | $40K | Buy |
+137
| New | +$40K | ﹤0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-208
| Closed | -$65K | – | 564 |
|
|
2021
Q1 | $65K | Buy |
+208
| New | +$65K | 0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-57,786
| Closed | -$10.6M | – | 953 |
|
|
2017
Q2 | $10.6M | Sell |
57,786
-63,009
| -52% | -$11.6M | 0.21% | 160 |
|
|
2017
Q1 | $20.2M | Sell |
120,795
-45
| -0% | -$7.53K | 0.4% | 87 |
|
|
2016
Q4 | $18.5M | Buy |
120,840
+120,795
| +268,433% | +$18.5M | 0.38% | 89 |
|
|
2016
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-75,200
| Closed | -$5.78M | – | 796 |
|
|
2014
Q3 | $5.78M | Sell |
75,200
-25,200
| -25% | -$1.94M | 0.13% | 170 |
|
|
2014
Q2 | $8.99M | Sell |
100,400
-166,300
| -62% | -$14.9M | 0.2% | 144 |
|
|
2014
Q1 | $24.2M | Buy |
266,700
+144,400
| +118% | +$13.1M | 0.55% | 49 |
|
|
2013
Q4 | $10.4M | Buy |
+122,300
| New | +$10.4M | 0.24% | 121 |
|