IECM
Intrinsic Edge Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,127
| Closed | -$3.55M | – | 244 |
|
|
2021
Q2 | $3.55M | Sell |
10,127
-32,797
| -76% | -$11.5M | 0.21% | 156 |
|
|
2021
Q1 | $13.4M | Buy |
42,924
+846
| +2% | +$264K | 0.91% | 19 |
|
|
2020
Q4 | $11.5M | Buy |
42,078
+23,295
| +124% | +$6.38M | 0.85% | 33 |
|
|
2020
Q3 | $5.12M | Buy |
+18,783
| New | +$5.12M | 0.35% | 109 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$7.32M | – | 185 |
|
|
2019
Q4 | $7.32M | Buy |
+30,000
| New | +$7.32M | 0.92% | 41 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2M | – | 166 |
|
|
2018
Q2 | $2M | Buy |
+10,000
| New | +$2M | 0.24% | 99 |
|