LHC
Lodge Hill Capital’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$3.35M | – | 31 |
|
|
2015
Q2 | $3.35M | Sell |
31,100
-348,100
| -92% | -$37.5M | 0.58% | 27 |
|
|
2015
Q1 | $42.4M | Buy |
379,200
+70,500
| +23% | +$7.87M | 7.61% | 1 |
|
|
2014
Q4 | $29.3M | Buy |
308,700
+40,000
| +15% | +$3.8M | 4.57% | 2 |
|
|
2014
Q3 | $20.7M | Hold |
268,700
| – | – | 4.35% | 5 |
|
|
2014
Q2 | $24.1M | Buy |
+268,700
| New | +$24.1M | 3.12% | 9 |
|
|
2014
Q1 | – | Sell |
-107,400
| Closed | -$9.14M | – | 24 |
|
|
2013
Q4 | $9.14M | Buy |
+107,400
| New | +$9.14M | 3.22% | 11 |
|