McKinley Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,821
| Closed | -$9.03M | – | 197 |
|
|
2019
Q2 | $9.03M | Buy |
32,821
+1,746
| +6% | +$476K | 0.58% | 49 |
|
|
2019
Q1 | $8.22M | Sell |
31,075
-843
| -3% | -$201K | 0.59% | 53 |
|
|
2018
Q4 | $6.99M | Sell |
31,918
-8,915
| -22% | -$1.88M | 0.57% | 57 |
|
|
2018
Q3 | $8.92M | Buy |
40,833
+39,608
| +3,233% | +$8.63M | 0.57% | 60 |
|
|
2018
Q2 | $245K | Sell |
1,225
-100
| -8% | -$20.3K | 0.02% | 207 |
|
|
2018
Q1 | $271K | Sell |
1,325
-70
| -5% | -$14.6K | 0.02% | 201 |
|
|
2017
Q4 | $291K | Hold |
1,395
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $250K | Sell |
1,395
-100
| -7% | -$17.2K | 0.01% | 296 |
|
|
2017
Q2 | $275K | Hold |
1,495
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $250K | Hold |
1,495
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $229K | Sell |
1,495
-130
| -8% | -$19.9K | 0.01% | 352 |
|
|
2016
Q3 | $255K | Sell |
1,625
-270
| -14% | -$42K | 0.01% | 340 |
|
|
2016
Q2 | $270K | Hold |
1,895
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $256K | Sell |
1,895
-280
| -13% | -$34.7K | 0.01% | 284 |
|
|
2015
Q4 | $272K | Sell |
2,175
-745
| -26% | -$96K | 0.01% | 292 |
|
|
2015
Q3 | $331K | Sell |
2,920
-330
| -10% | -$38.7K | 0.02% | 271 |
|
|
2015
Q2 | $350K | Sell |
3,250
-630
| -16% | -$69.9K | 0.02% | 291 |
|
|
2015
Q1 | $433K | Hold |
3,880
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $369K | Sell |
3,880
-950
| -20% | -$84.4K | 0.01% | 273 |
|
|
2014
Q3 | $371K | Sell |
4,830
-590
| -11% | -$49.8K | 0.02% | 272 |
|
|
2014
Q2 | $485K | Sell |
5,420
-360
| -6% | -$31.3K | 0.02% | 235 |
|
|
2014
Q1 | $525K | Sell |
5,780
-8,585
| -60% | -$763K | 0.02% | 277 |
|
|
2013
Q4 | $1.22M | Buy |
14,365
+7,385
| +106% | +$586K | 0.05% | 231 |
|
|
2013
Q3 | $525K | Buy |
6,980
+740
| +12% | +$52.3K | 0.02% | 281 |
|
|
2013
Q2 | $403K | Buy |
+6,240
| New | +$393K | 0.02% | 275 |
|
Other funds holding LII
ACM
