Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,955
| Closed | -$6.33M | – | 436 |
|
|
2019
Q4 | $6.33M | Buy |
25,955
+3,901
| +18% | +$952K | 0.09% | 207 |
|
|
2019
Q3 | $5.36M | Buy |
+22,054
| New | +$5.36M | 0.07% | 235 |
|
|
2018
Q3 | – | Sell |
-206,968
| Closed | -$41.4M | – | 407 |
|
|
2018
Q2 | $41.4M | Buy |
206,968
+22,221
| +12% | +$4.45M | 0.3% | 92 |
|
|
2018
Q1 | $37.8M | Sell |
184,747
-22,039
| -11% | -$4.5M | 0.3% | 89 |
|
|
2017
Q4 | $43.1M | Sell |
206,786
-69,336
| -25% | -$14.4M | 0.4% | 76 |
|
|
2017
Q3 | $49.4M | Buy |
276,122
+235,335
| +577% | +$42.1M | 0.52% | 66 |
|
|
2017
Q2 | $7.49M | Buy |
+40,787
| New | +$7.49M | 0.09% | 151 |
|
|
2017
Q1 | – | Sell |
-24,892
| Closed | -$3.81M | – | 443 |
|
|
2016
Q4 | $3.81M | Sell |
24,892
-44,551
| -64% | -$6.82M | 0.07% | 162 |
|
|
2016
Q3 | $10.9M | Buy |
69,443
+11,974
| +21% | +$1.88M | 0.19% | 106 |
|
|
2016
Q2 | $8.2M | Buy |
+57,469
| New | +$8.2M | 0.15% | 138 |
|
|
2014
Q4 | – | Sell |
-238,715
| Closed | -$18.4M | – | 373 |
|
|
2014
Q3 | $18.4M | Buy |
238,715
+33,470
| +16% | +$2.57M | 0.9% | 36 |
|
|
2014
Q2 | $18.4M | Sell |
205,245
-12,704
| -6% | -$1.14M | 1.03% | 31 |
|
|
2014
Q1 | $19.8M | Buy |
217,949
+100,676
| +86% | +$9.15M | 1.34% | 15 |
|
|
2013
Q4 | $9.98M | Sell |
117,273
-16,410
| -12% | -$1.4M | 0.84% | 34 |
|
|
2013
Q3 | $10.1M | Buy |
133,683
+123,570
| +1,222% | +$9.3M | 0.96% | 22 |
|
|
2013
Q2 | $652K | Buy |
+10,113
| New | +$652K | 0.08% | 200 |
|