NAP
New Amsterdam Partners’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.78M | Buy |
10,500
+8,862
| +541% | +$2.34M | 1.02% | 38 |
|
|
2018
Q4 | $358K | Sell |
1,638
-129
| -7% | -$28.2K | 0.12% | 91 |
|
|
2018
Q3 | $386K | Sell |
1,767
-15,289
| -90% | -$3.34M | 0.1% | 95 |
|
|
2018
Q2 | $3.41M | Sell |
17,056
-1,338
| -7% | -$268K | 0.81% | 48 |
|
|
2018
Q1 | $3.76M | Sell |
18,394
-1,249
| -6% | -$255K | 0.82% | 44 |
|
|
2017
Q4 | $4.09M | Sell |
19,643
-582
| -3% | -$121K | 0.82% | 50 |
|
|
2017
Q3 | $3.62M | Sell |
20,225
-1,378
| -6% | -$247K | 0.76% | 58 |
|
|
2017
Q2 | $3.97M | Sell |
21,603
-353
| -2% | -$64.8K | 0.84% | 50 |
|
|
2017
Q1 | $3.67M | Sell |
21,956
-1,711
| -7% | -$286K | 0.87% | 58 |
|
|
2016
Q4 | $3.63M | Sell |
23,667
-2,812
| -11% | -$431K | 0.82% | 55 |
|
|
2016
Q3 | $4.16M | Sell |
26,479
-1,457
| -5% | -$229K | 0.96% | 49 |
|
|
2016
Q2 | $3.98M | Sell |
27,936
-127,003
| -82% | -$18.1M | 0.97% | 50 |
|
|
2016
Q1 | $20.9M | Sell |
154,939
-12,518
| -7% | -$1.69M | 2.2% | 10 |
|
|
2015
Q4 | $20.9M | Sell |
167,457
-5,373
| -3% | -$671K | 2.16% | 13 |
|
|
2015
Q3 | $19.6M | Sell |
172,830
-7,765
| -4% | -$880K | 1.99% | 21 |
|
|
2015
Q2 | $19.4M | Buy |
+180,595
| New | +$19.4M | 1.68% | 32 |
|
|
2015
Q1 | – | Sell |
-89,457
| Closed | -$8.51M | – | 128 |
|
|
2014
Q4 | $8.51M | Buy |
+89,457
| New | +$8.51M | 0.74% | 46 |
|
|
2014
Q2 | – | Sell |
-391,804
| Closed | -$35.6M | – | 133 |
|
|
2014
Q1 | $35.6M | Buy |
391,804
+366,866
| +1,471% | +$33.4M | 2.44% | 8 |
|
|
2013
Q4 | $2.12M | Sell |
24,938
-338
| -1% | -$28.7K | 0.14% | 99 |
|
|
2013
Q3 | $1.9M | Buy |
+25,276
| New | +$1.9M | 0.13% | 103 |
|