LGT Capital Partners’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 |
-18,610
| Closed | -$4.54M | – | 71 |
|
|
2019
Q4 | $4.54M | Sell |
18,610
-9,310
| -33% | -$2.27M | 0.27% | 57 |
|
|
2019
Q3 | $6.78M | Buy |
27,920
+6,190
| +28% | +$1.5M | 0.45% | 43 |
|
|
2019
Q2 | $5.98M | Sell |
21,730
-7,000
| -24% | -$1.93M | 0.44% | 49 |
|
|
2019
Q1 | $7.6M | Sell |
28,730
-5,600
| -16% | -$1.48M | 0.56% | 46 |
|
|
2018
Q4 | $7.51M | Hold |
34,330
| – | – | 0.62% | 45 |
|
|
2018
Q3 | $7.5M | Hold |
34,330
| – | – | 0.58% | 46 |
|
|
2018
Q2 | $6.87M | Buy |
34,330
+5,170
| +18% | +$1.03M | 0.54% | 54 |
|
|
2018
Q1 | $5.96M | Buy |
29,160
+8,900
| +44% | +$1.82M | 0.51% | 56 |
|
|
2017
Q4 | $4.22M | Buy |
20,260
+670
| +3% | +$140K | 0.39% | 56 |
|
|
2017
Q3 | $3.51M | Buy |
19,590
+360
| +2% | +$64.4K | 0.35% | 62 |
|
|
2017
Q2 | $3.53M | Hold |
19,230
| – | – | 0.35% | 60 |
|
|
2017
Q1 | $3.22M | Buy |
19,230
+230
| +1% | +$38.5K | 0.37% | 61 |
|
|
2016
Q4 | $2.91M | Buy |
+19,000
| New | +$2.91M | 0.4% | 59 |
|