Krane Funds Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$567K | – | 326 |
|
|
2021
Q2 | $567K | Buy |
+1,615
| New | +$567K | 0.02% | 150 |
|
|
2021
Q1 | – | Sell |
-1,269
| Closed | -$348K | – | 322 |
|
|
2020
Q4 | $348K | Sell |
1,269
-141
| -10% | -$38.7K | 0.01% | 205 |
|
|
2020
Q3 | $384K | Buy |
+1,410
| New | +$384K | 0.02% | 159 |
|
|
2019
Q4 | – | Sell |
-2,154
| Closed | -$523K | – | 243 |
|
|
2019
Q3 | $523K | Buy |
2,154
+2,063
| +2,267% | +$501K | 0.04% | 150 |
|
|
2019
Q2 | $25K | Buy |
+91
| New | +$25K | ﹤0.01% | 163 |
|