LM
Luminus Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$3.06M | – | 142 |
|
|
2016
Q4 | $3.06M | Buy |
+20,000
| New | +$3.06M | 0.07% | 101 |
|
|
2015
Q3 | – | Sell |
-38,984
| Closed | -$4.2M | – | 138 |
|
|
2015
Q2 | $4.2M | Sell |
38,984
-28,772
| -42% | -$3.1M | 0.14% | 86 |
|
|
2015
Q1 | $7.57M | Buy |
67,756
+44,061
| +186% | +$4.92M | 0.27% | 59 |
|
|
2014
Q4 | $2.25M | Sell |
23,695
-421
| -2% | -$40K | 0.08% | 83 |
|
|
2014
Q3 | $1.85M | Sell |
24,116
-26,418
| -52% | -$2.03M | 0.06% | 98 |
|
|
2014
Q2 | $4.53M | Buy |
50,534
+19,256
| +62% | +$1.72M | 0.17% | 65 |
|
|
2014
Q1 | $2.84M | Buy |
31,278
+24,578
| +367% | +$2.23M | 0.17% | 66 |
|
|
2013
Q4 | $570K | Buy |
+6,700
| New | +$570K | 0.03% | 100 |
|