Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,424
| Closed | -$26M | – | 314 |
|
|
2021
Q1 | $26M | Buy |
+83,424
| New | +$26M | 0.79% | 35 |
|
|
2019
Q4 | – | Sell |
-85,006
| Closed | -$20.7M | – | 193 |
|
|
2019
Q3 | $20.7M | Hold |
85,006
| – | – | 0.79% | 37 |
|
|
2019
Q2 | $23.4M | Sell |
85,006
-89
| -0.1% | -$24.5K | 0.85% | 25 |
|
|
2019
Q1 | $23M | Sell |
85,095
-305
| -0.4% | -$82.3K | 0.84% | 25 |
|
|
2018
Q4 | $18.7M | Sell |
85,400
-86
| -0.1% | -$18.8K | 0.77% | 26 |
|
|
2018
Q3 | $18.7M | Sell |
85,486
-340
| -0.4% | -$74.3K | 0.75% | 34 |
|
|
2018
Q2 | $18.1M | Sell |
85,826
-108
| -0.1% | -$22.8K | 0.79% | 31 |
|
|
2018
Q1 | $17.6M | Sell |
85,934
-38
| -0% | -$7.77K | 0.79% | 34 |
|
|
2017
Q4 | $17.9M | Sell |
85,972
-418
| -0.5% | -$87.1K | 0.83% | 35 |
|
|
2017
Q3 | $15.5M | Hold |
86,390
| – | – | 0.78% | 41 |
|
|
2017
Q2 | $15.9M | Sell |
86,390
-859
| -1% | -$158K | 0.8% | 40 |
|
|
2017
Q1 | $14.6M | Sell |
87,249
-45
| -0.1% | -$7.53K | 0.75% | 47 |
|
|
2016
Q4 | $13.4M | Sell |
87,294
-737
| -0.8% | -$113K | 0.77% | 49 |
|
|
2016
Q3 | $13.8M | Sell |
88,031
-1,074
| -1% | -$169K | 0.73% | 54 |
|
|
2016
Q2 | $12.7M | Sell |
89,105
-191
| -0.2% | -$27.2K | 0.65% | 62 |
|
|
2016
Q1 | $12.1M | Sell |
89,296
-50
| -0.1% | -$6.76K | 0.55% | 63 |
|
|
2015
Q4 | $11.2M | Sell |
89,346
-585
| -0.7% | -$73.1K | 0.5% | 63 |
|
|
2015
Q3 | $10.2M | Sell |
89,931
-1,830
| -2% | -$207K | 0.47% | 64 |
|
|
2015
Q2 | $9.88M | Sell |
91,761
-212
| -0.2% | -$22.8K | 0.46% | 66 |
|
|
2015
Q1 | $10.3M | Sell |
91,973
-550
| -0.6% | -$61.4K | 0.48% | 66 |
|
|
2014
Q4 | $8.8M | Sell |
92,523
-1,140
| -1% | -$108K | 0.42% | 69 |
|
|
2014
Q3 | $7.2M | Sell |
93,663
-60
| -0.1% | -$4.61K | 0.35% | 70 |
|
|
2014
Q2 | $8.4M | Sell |
93,723
-64
| -0.1% | -$5.73K | 0.4% | 66 |
|
|
2014
Q1 | $8.53M | Sell |
93,787
-55
| -0.1% | -$5K | 0.44% | 63 |
|
|
2013
Q4 | $7.98M | Sell |
93,842
-215
| -0.2% | -$18.3K | 0.44% | 63 |
|
|
2013
Q3 | $7.08M | Hold |
94,057
| – | – | 0.45% | 55 |
|
|
2013
Q2 | $6.07M | Buy |
+94,057
| New | +$6.07M | 0.42% | 52 |
|