PEAK6 Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $374K | Buy |
+1,870
| New | +$374K | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2017
Q4 | – | Sell |
-6,145
| Closed | -$1.1M | – | 1550 |
|
|
2017
Q3 | $1.1M | Buy |
+6,145
| New | +$1.1M | 0.01% | 363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2015
Q3 | – | Sell |
-3,085
| Closed | -$332K | – | 1649 |
|
|
2015
Q2 | $332K | Sell |
3,085
-21,774
| -88% | -$2.34M | ﹤0.01% | 711 |
|
|
2015
Q1 | $2.78M | Buy |
24,859
+23,530
| +1,771% | +$2.63M | 0.02% | 193 |
|
|
2014
Q4 | $126K | Sell |
1,329
-24,392
| -95% | -$2.31M | ﹤0.01% | 887 |
|
|
2014
Q3 | $1.98M | Buy |
+25,721
| New | +$1.98M | 0.02% | 331 |
|
|
2013
Q4 | – | Sell |
-135,080
| Closed | -$5.09M | – | 1732 |
|
|
2013
Q3 | $5.09M | Buy |
+135,080
| New | +$5.09M | 0.03% | 169 |
|