Lombard Odier Asset Management (Switzerland)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,774
| Closed | -$674K | – | 381 |
|
|
2019
Q3 | $674K | Sell |
2,774
-1,787
| -39% | -$434K | 0.07% | 199 |
|
|
2019
Q2 | $1.25M | Sell |
4,561
-5,784
| -56% | -$1.59M | 0.13% | 142 |
|
|
2019
Q1 | $2.74M | Buy |
10,345
+7,698
| +291% | +$2.04M | 0.28% | 73 |
|
|
2018
Q4 | $579K | Hold |
2,647
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $578K | Buy |
+2,647
| New | +$578K | 0.06% | 230 |
|
|
2017
Q3 | – | Sell |
-4,784
| Closed | -$851K | – | 378 |
|
|
2017
Q2 | $851K | Buy |
+4,784
| New | +$851K | 0.1% | 191 |
|