OppenheimerFunds’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60.4M | Buy |
228,526
+43,671
| +24% | +$11.5M | 0.08% | 264 |
|
|
2018
Q4 | $40.5M | Sell |
184,855
-18,023
| -9% | -$3.94M | 0.06% | 326 |
|
|
2018
Q3 | $44.3M | Sell |
202,878
-98,704
| -33% | -$21.6M | 0.05% | 366 |
|
|
2018
Q2 | $60.4M | Buy |
301,582
+110,672
| +58% | +$22.2M | 0.07% | 289 |
|
|
2018
Q1 | $39M | Buy |
190,910
+55,534
| +41% | +$11.3M | 0.05% | 387 |
|
|
2017
Q4 | $28.2M | Sell |
135,376
-78,253
| -37% | -$16.3M | 0.03% | 472 |
|
|
2017
Q3 | $38.2M | Sell |
213,629
-93,469
| -30% | -$16.7M | 0.05% | 371 |
|
|
2017
Q2 | $56.4M | Buy |
307,098
+40,154
| +15% | +$7.37M | 0.07% | 274 |
|
|
2017
Q1 | $44.7M | Sell |
266,944
-10,809
| -4% | -$1.81M | 0.05% | 337 |
|
|
2016
Q4 | $42.5M | Sell |
277,753
-260,207
| -48% | -$39.9M | 0.05% | 363 |
|
|
2016
Q3 | $84.5M | Buy |
537,960
+39,774
| +8% | +$6.25M | 0.11% | 223 |
|
|
2016
Q2 | $71M | Sell |
498,186
-64,029
| -11% | -$9.13M | 0.09% | 251 |
|
|
2016
Q1 | $76M | Buy |
562,215
+49,106
| +10% | +$6.64M | 0.1% | 231 |
|
|
2015
Q4 | $64.1M | Buy |
513,109
+72,509
| +16% | +$9.06M | 0.08% | 276 |
|
|
2015
Q3 | $49.9M | Buy |
440,600
+54,500
| +14% | +$6.18M | 0.07% | 334 |
|
|
2015
Q2 | $41.6M | Sell |
386,100
-67,280
| -15% | -$7.25M | 0.05% | 392 |
|
|
2015
Q1 | $50.6M | Buy |
453,380
+28,380
| +7% | +$3.17M | 0.06% | 368 |
|
|
2014
Q4 | $40.4M | Buy |
+425,000
| New | +$40.4M | 0.05% | 409 |
|