GAM Systematic’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $299K | Sell |
1,672
-2,696
| -62% | -$482K | 0.04% | 473 |
|
|
2017
Q2 | $802K | Sell |
4,368
-82
| -2% | -$15.1K | 0.12% | 325 |
|
|
2017
Q1 | $744K | Buy |
4,450
+3,361
| +309% | +$562K | 0.15% | 274 |
|
|
2016
Q4 | $167K | Sell |
1,089
-4,347
| -80% | -$667K | 0.04% | 495 |
|
|
2016
Q3 | $854K | Sell |
5,436
-1,276
| -19% | -$200K | 0.18% | 226 |
|
|
2016
Q2 | $957K | Buy |
6,712
+4,547
| +210% | +$648K | 0.23% | 163 |
|
|
2016
Q1 | $293K | Buy |
+2,165
| New | +$293K | 0.08% | 419 |
|