Jade Capital Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$1.6M | – | 107 |
|
|
2024
Q2 | $1.6M | Buy |
+3,000
| New | +$1.6M | 1.13% | 28 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$1.55M | – | 68 |
|
|
2022
Q4 | $1.55M | Buy |
+6,500
| New | +$1.55M | 4.53% | 4 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$3.5M | – | 72 |
|
|
2020
Q2 | $3.5M | Buy |
+15,000
| New | +$3.5M | 3.43% | 8 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$2.44M | – | 81 |
|
|
2019
Q4 | $2.44M | Buy |
+10,000
| New | +$2.44M | 1.34% | 33 |
|