GCA Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$5.37M | – | 41 |
|
|
2017
Q3 | $5.37M | Sell |
30,000
-10,000
| -25% | -$1.79M | 1.05% | 27 |
|
|
2017
Q2 | $7.35M | Sell |
40,000
-11,877
| -23% | -$2.18M | 1.4% | 28 |
|
|
2017
Q1 | $8.68M | Sell |
51,877
-25,836
| -33% | -$4.32M | 2.04% | 25 |
|
|
2016
Q4 | $11.9M | Sell |
77,713
-20,072
| -21% | -$3.07M | 3.44% | 15 |
|
|
2016
Q3 | $15.4M | Hold |
97,785
| – | – | 4.73% | 8 |
|
|
2016
Q2 | $13.9M | Hold |
97,785
| – | – | 4.38% | 14 |
|
|
2016
Q1 | $13.2M | Buy |
97,785
+10,785
| +12% | +$1.46M | 4.62% | 11 |
|
|
2015
Q4 | $10.9M | Buy |
+87,000
| New | +$10.9M | 3.56% | 20 |
|
|
2015
Q2 | $13.9M | Buy |
+97,785
| New | +$13.9M | 5.73% | 11 |
|