PAM
Princeton Alpha Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,487
| Closed | -$935K | – | 827 |
|
|
2015
Q4 | $935K | Buy |
+7,487
| New | +$935K | 0.16% | 198 |
|
|
2015
Q3 | – | Sell |
-5,438
| Closed | -$586K | – | 827 |
|
|
2015
Q2 | $586K | Buy |
+5,438
| New | +$586K | 0.12% | 260 |
|
|
2014
Q4 | – | Sell |
-16,129
| Closed | -$1.24M | – | 768 |
|
|
2014
Q3 | $1.24M | Buy |
16,129
+11,812
| +274% | +$908K | 0.28% | 77 |
|
|
2014
Q2 | $387K | Buy |
4,317
+2,043
| +90% | +$183K | 0.08% | 360 |
|
|
2014
Q1 | $207K | Sell |
2,274
-4,322
| -66% | -$393K | 0.06% | 505 |
|
|
2013
Q4 | $561K | Buy |
+6,596
| New | +$561K | 0.41% | 48 |
|