LMGAM
Liberty Mutual Group Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,392
| Closed | -$1.61M | – | 448 |
|
|
2018
Q3 | $1.61M | Hold |
7,392
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $1.48M | Sell |
7,392
-13
| -0.2% | -$2.6K | 0.04% | 213 |
|
|
2018
Q1 | $1.51M | Sell |
7,405
-2,232
| -23% | -$456K | 0.05% | 216 |
|
|
2017
Q4 | $2.01M | Sell |
9,637
-3,302
| -26% | -$688K | 0.06% | 166 |
|
|
2017
Q3 | $2.32M | Sell |
12,939
-2,300
| -15% | -$412K | 0.13% | 135 |
|
|
2017
Q2 | $2.8M | Sell |
15,239
-2,284
| -13% | -$420K | 0.11% | 184 |
|
|
2017
Q1 | $2.93M | Sell |
17,523
-40
| -0.2% | -$6.7K | 0.11% | 190 |
|
|
2016
Q4 | $2.69M | Buy |
17,563
+108
| +0.6% | +$16.5K | 0.1% | 234 |
|
|
2016
Q3 | $2.74M | Buy |
17,455
+186
| +1% | +$29.2K | 0.1% | 210 |
|
|
2016
Q2 | $2.46M | Buy |
17,269
+1,372
| +9% | +$196K | 0.09% | 222 |
|
|
2016
Q1 | $2.15M | Sell |
15,897
-9,936
| -38% | -$1.34M | 0.09% | 246 |
|
|
2015
Q4 | $3.23M | Buy |
25,833
+8,765
| +51% | +$1.1M | 0.13% | 194 |
|
|
2015
Q3 | $1.94M | Sell |
17,068
-294
| -2% | -$33.3K | 0.07% | 349 |
|
|
2015
Q2 | $1.87M | Buy |
17,362
+3,412
| +24% | +$367K | 0.06% | 436 |
|
|
2015
Q1 | $1.56M | Sell |
13,950
-438
| -3% | -$48.9K | 0.05% | 735 |
|
|
2014
Q4 | $1.37M | Sell |
14,388
-142
| -1% | -$13.5K | 0.04% | 760 |
|
|
2014
Q3 | $1.12M | Buy |
14,530
+64
| +0.4% | +$4.92K | 0.04% | 832 |
|
|
2014
Q2 | $1.3M | Buy |
14,466
+183
| +1% | +$16.4K | 0.04% | 791 |
|
|
2014
Q1 | $1.3M | Buy |
14,283
+4,399
| +45% | +$400K | 0.04% | 777 |
|
|
2013
Q4 | $841K | Sell |
9,884
-4,450
| -31% | -$379K | 0.03% | 827 |
|
|
2013
Q3 | $1.08M | Sell |
14,334
-4,562
| -24% | -$343K | 0.04% | 556 |
|
|
2013
Q2 | $1.22M | Buy |
+18,896
| New | +$1.22M | 0.05% | 483 |
|