GAM Holding’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-945
| Closed | -$230K | – | 454 |
|
|
2019
Q4 | $230K | Sell |
945
-1,896
| -67% | -$461K | 0.01% | 502 |
|
|
2019
Q3 | $690K | Sell |
2,841
-2,316
| -45% | -$562K | 0.03% | 484 |
|
|
2019
Q2 | $1.42M | Buy |
5,157
+2,359
| +84% | +$649K | 0.06% | 376 |
|
|
2019
Q1 | $740K | Buy |
+2,798
| New | +$740K | 0.03% | 536 |
|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$612K | – | 860 |
|
|
2017
Q4 | $612K | Buy |
+2,941
| New | +$612K | 0.02% | 692 |
|
|
2017
Q3 | – | Sell |
-2,633
| Closed | -$484K | – | 765 |
|
|
2017
Q2 | $484K | Buy |
+2,633
| New | +$484K | 0.01% | 797 |
|