Marshall Wace North America’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,579
| Closed | -$1.12M | – | 1566 |
|
|
2021
Q1 | $1.12M | Buy |
+3,579
| New | +$1.12M | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-7,819
| Closed | -$2.13M | – | 1453 |
|
|
2020
Q3 | $2.13M | Buy |
+7,819
| New | +$2.13M | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$83K | – | 1435 |
|
|
2019
Q4 | $83K | Sell |
341
-23,532
| -99% | -$5.73M | ﹤0.01% | 1080 |
|
|
2019
Q3 | $5.8M | Buy |
+23,873
| New | +$5.8M | 0.03% | 339 |
|
|
2018
Q3 | – | Sell |
-15,795
| Closed | -$3.16M | – | 1158 |
|
|
2018
Q2 | $3.16M | Buy |
+15,795
| New | +$3.16M | 0.02% | 636 |
|
|
2017
Q4 | – | Sell |
-9,846
| Closed | -$1.76M | – | 1503 |
|
|
2017
Q3 | $1.76M | Buy |
+9,846
| New | +$1.76M | 0.01% | 828 |
|