Pendal Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,722
| Closed | -$606K | – | 513 |
|
|
2022
Q3 | $606K | Sell |
2,722
-564
| -17% | -$126K | 0.01% | 325 |
|
|
2022
Q2 | $679K | Sell |
3,286
-4,817
| -59% | -$995K | 0.01% | 311 |
|
|
2022
Q1 | $2.09M | Buy |
8,103
+2,862
| +55% | +$738K | 0.02% | 246 |
|
|
2021
Q4 | $1.7M | Buy |
5,241
+2,965
| +130% | +$962K | 0.01% | 277 |
|
|
2021
Q3 | $670K | Buy |
+2,276
| New | +$670K | 0.01% | 381 |
|