Fred Alger Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,487
| Closed | -$2.04M | – | 486 |
|
|
2020
Q3 | $2.04M | Sell |
7,487
-10,112
| -57% | -$2.76M | 0.01% | 299 |
|
|
2020
Q2 | $4.1M | Buy |
+17,599
| New | +$4.1M | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-10,627
| Closed | -$2.32M | – | 543 |
|
|
2018
Q3 | $2.32M | Sell |
10,627
-16,677
| -61% | -$3.64M | 0.01% | 271 |
|
|
2018
Q2 | $5.47M | Sell |
27,304
-46,274
| -63% | -$9.26M | 0.02% | 210 |
|
|
2018
Q1 | $15M | Sell |
73,578
-115,604
| -61% | -$23.6M | 0.07% | 162 |
|
|
2017
Q4 | $39.4M | Buy |
189,182
+73,865
| +64% | +$15.4M | 0.18% | 105 |
|
|
2017
Q3 | $20.6M | Buy |
+115,317
| New | +$20.6M | 0.1% | 142 |
|
|
2016
Q2 | – | Sell |
-64,967
| Closed | -$8.78M | – | 549 |
|
|
2016
Q1 | $8.78M | Sell |
64,967
-169,450
| -72% | -$22.9M | 0.04% | 202 |
|
|
2015
Q4 | $29.3M | Sell |
234,417
-282,779
| -55% | -$35.3M | 0.14% | 105 |
|
|
2015
Q3 | $58.6M | Sell |
517,196
-27,006
| -5% | -$3.06M | 0.32% | 77 |
|
|
2015
Q2 | $58.6M | Sell |
544,202
-15,433
| -3% | -$1.66M | 0.26% | 98 |
|
|
2015
Q1 | $62.5M | Sell |
559,635
-7,945
| -1% | -$887K | 0.28% | 95 |
|
|
2014
Q4 | $54M | Buy |
567,580
+399,654
| +238% | +$38M | 0.26% | 93 |
|
|
2014
Q3 | $12.9M | Sell |
167,926
-61,916
| -27% | -$4.76M | 0.06% | 220 |
|
|
2014
Q2 | $20.6M | Sell |
229,842
-100,219
| -30% | -$8.98M | 0.1% | 175 |
|
|
2014
Q1 | $30M | Sell |
330,061
-38,600
| -10% | -$3.51M | 0.15% | 160 |
|
|
2013
Q4 | $31.4M | Sell |
368,661
-1,482
| -0.4% | -$126K | 0.16% | 150 |
|
|
2013
Q3 | $27.9M | Buy |
+370,143
| New | +$27.9M | 0.15% | 167 |
|