Meadow Creek Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Buy |
6,630
+34
| +0.5% | +$8.26K | 0.03% | 373 |
|
|
2019
Q2 | $1.81M | Hold |
6,596
| – | – | 0.04% | 353 |
|
|
2019
Q1 | $1.74M | Hold |
6,596
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $1.44M | Hold |
6,596
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $1.44M | Buy |
6,596
+1,156
| +21% | +$253K | 0.03% | 382 |
|
|
2018
Q2 | $1.09M | Hold |
5,440
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $1.11M | Hold |
5,440
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $1.13M | Buy |
5,440
+782
| +17% | +$163K | 0.02% | 426 |
|
|
2017
Q3 | $834K | Buy |
4,658
+476
| +11% | +$85.2K | 0.02% | 463 |
|
|
2017
Q2 | $768K | Buy |
4,182
+1,598
| +62% | +$293K | 0.02% | 472 |
|
|
2017
Q1 | $432K | Sell |
2,584
-136
| -5% | -$22.7K | 0.01% | 578 |
|
|
2016
Q4 | $417K | Buy |
+2,720
| New | +$417K | 0.01% | 558 |
|