Frontier Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,159
| Closed | -$14.7M | – | 350 |
|
|
2016
Q2 | $14.7M | Sell |
103,159
-2,838
| -3% | -$405K | 0.12% | 206 |
|
|
2016
Q1 | $14.3M | Sell |
105,997
-51,021
| -32% | -$6.9M | 0.11% | 217 |
|
|
2015
Q4 | $19.6M | Sell |
157,018
-133,281
| -46% | -$16.6M | 0.16% | 192 |
|
|
2015
Q3 | $32.9M | Sell |
290,299
-62,031
| -18% | -$7.03M | 0.28% | 129 |
|
|
2015
Q2 | $37.9M | Sell |
352,330
-29,823
| -8% | -$3.21M | 0.27% | 135 |
|
|
2015
Q1 | $42.7M | Sell |
382,153
-133,915
| -26% | -$15M | 0.31% | 119 |
|
|
2014
Q4 | $49.1M | Sell |
516,068
-16,554
| -3% | -$1.57M | 0.36% | 95 |
|
|
2014
Q3 | $40.9M | Sell |
532,622
-144,388
| -21% | -$11.1M | 0.33% | 111 |
|
|
2014
Q2 | $60.6M | Sell |
677,010
-283,543
| -30% | -$25.4M | 0.45% | 74 |
|
|
2014
Q1 | $87.3M | Buy |
960,553
+17,829
| +2% | +$1.62M | 0.63% | 43 |
|
|
2013
Q4 | $80.2M | Buy |
942,724
+5,195
| +0.6% | +$442K | 0.59% | 43 |
|
|
2013
Q3 | $70.6M | Buy |
937,529
+22,173
| +2% | +$1.67M | 0.54% | 52 |
|
|
2013
Q2 | $59.1M | Buy |
+915,356
| New | +$59.1M | 0.49% | 70 |
|