NorthCoast Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $268K | Hold |
912
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $320K | Sell |
912
-95
| -9% | -$33.3K | 0.01% | 379 |
|
|
2021
Q1 | $314K | Hold |
1,007
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $276K | Sell |
1,007
-345
| -26% | -$94.6K | 0.01% | 323 |
|
|
2020
Q3 | $369K | Hold |
1,352
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $315K | Hold |
1,352
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $246K | Buy |
+1,352
| New | +$246K | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$469K | – | 173 |
|
|
2016
Q3 | $469K | Sell |
2,990
-201,795
| -99% | -$31.7M | 0.04% | 149 |
|
|
2016
Q2 | $29.2M | Buy |
204,785
+194,157
| +1,827% | +$27.7M | 2% | 20 |
|
|
2016
Q1 | $1.44M | Buy |
10,628
+3,171
| +43% | +$429K | 0.12% | 98 |
|
|
2015
Q4 | $931K | Buy |
+7,457
| New | +$931K | 0.06% | 127 |
|