First Quadrant’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $40K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $65K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $20.2M | Sell |
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|
2016
Q4 | $18.5M | Buy |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $6K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.78M | Sell |
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|
2014
Q2 | $8.99M | Sell |
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|
2014
Q1 | $24.2M | Buy |
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|
2013
Q4 | $10.4M | Buy |
|