Managed Account Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $810K | Sell |
7,522
-647
| -8% | -$69.7K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $912K | Buy |
8,169
+377
| +5% | +$42.1K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $741K | Buy |
7,792
+1,355
| +21% | +$129K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $495K | Buy |
6,437
+58
| +0.9% | +$4.46K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $572K | Sell |
6,379
-2,368
| -27% | -$212K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $795K | Sell |
8,747
-715
| -8% | -$65K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $805K | Buy |
9,462
+1,063
| +13% | +$90.4K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $632K | Buy |
8,399
+3,494
| +71% | +$263K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $317K | Buy |
+4,905
| New | +$317K | ﹤0.01% | 2092 |
|