Friess Associates’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-686
| Closed | -$105K | – | 138 |
|
|
2016
Q4 | $105K | Sell |
686
-91,314
| -99% | -$14M | 0.01% | 115 |
|
|
2016
Q3 | $14.4M | Sell |
92,000
-26,000
| -22% | -$4.08M | 1.4% | 36 |
|
|
2016
Q2 | $16.8M | Buy |
118,000
+63,994
| +118% | +$9.13M | 1.72% | 21 |
|
|
2016
Q1 | $7.3M | Buy |
+54,006
| New | +$7.3M | 0.73% | 60 |
|
|
2013
Q3 | – | Sell |
-184,500
| Closed | -$11.9M | – | 158 |
|
|
2013
Q2 | $11.9M | Buy |
+184,500
| New | +$11.9M | 0.93% | 46 |
|