Nine Chapters Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,100
| Closed | -$6M | – | 1064 |
|
|
2014
Q3 | $6M | Buy |
78,100
+51,200
| +190% | +$3.94M | 0.54% | 27 |
|
|
2014
Q2 | $2.41M | Buy |
26,900
+22,900
| +573% | +$2.05M | 0.2% | 142 |
|
|
2014
Q1 | $364K | Sell |
4,000
-3,300
| -45% | -$300K | 0.04% | 548 |
|
|
2013
Q4 | $621K | Sell |
7,300
-8,500
| -54% | -$723K | 0.06% | 425 |
|
|
2013
Q3 | $1.19M | Buy |
+15,800
| New | +$1.19M | 0.14% | 225 |
|