GLG LLC’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,489
Closed -$336K 509
2016
Q1
$336K Sell
2,489
-109
-4% -$14.7K 0.02% 485
2015
Q4
$324K Buy
2,598
+141
+6% +$17.6K 0.02% 477
2015
Q3
$278K Sell
2,457
-25,398
-91% -$2.87M 0.01% 508
2015
Q2
$3M Buy
+27,855
New +$3M 0.06% 277