Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,353
| Closed | -$301K | – | 1340 |
|
|
2022
Q3 | $301K | Sell |
1,353
-161
| -11% | -$35.8K | 0.01% | 845 |
|
|
2022
Q2 | $313K | Buy |
+1,514
| New | +$313K | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$30K | – | 1538 |
|
|
2020
Q1 | $30K | Sell |
165
-129
| -44% | -$23.5K | ﹤0.01% | 575 |
|
|
2019
Q4 | $72K | Buy |
+294
| New | +$72K | ﹤0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-126
| Closed | -$28K | – | 1595 |
|
|
2018
Q3 | $28K | Buy |
+126
| New | +$28K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-484
| Closed | -$81K | – | 1621 |
|
|
2017
Q1 | $81K | Buy |
+484
| New | +$81K | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-177
| Closed | -$28K | – | 1623 |
|
|
2016
Q3 | $28K | Buy |
+177
| New | +$28K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$123K | – | 1920 |
|
|
2014
Q3 | $123K | Buy |
+1,600
| New | +$123K | 0.02% | 912 |
|
|
2014
Q2 | – | Sell |
-4,623
| Closed | -$420K | – | 1860 |
|
|
2014
Q1 | $420K | Buy |
4,623
+4,453
| +2,619% | +$405K | 0.06% | 415 |
|
|
2013
Q4 | $14K | Sell |
170
-2,522
| -94% | -$208K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $203K | Buy |
+2,692
| New | +$203K | 0.03% | 470 |
|