Rail-Splitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,453
| Closed | -$12.1M | – | 48 |
|
|
2016
Q1 | $12.1M | Sell |
89,453
-39,590
| -31% | -$5.35M | 3.01% | 13 |
|
|
2015
Q4 | $16.1M | Buy |
129,043
+11,085
| +9% | +$1.38M | 3.81% | 3 |
|
|
2015
Q3 | $13.4M | Buy |
117,958
+16,045
| +16% | +$1.82M | 3.69% | 4 |
|
|
2015
Q2 | $11M | Buy |
101,913
+23,853
| +31% | +$2.57M | 3.16% | 11 |
|
|
2015
Q1 | $8.72M | Buy |
+78,060
| New | +$8.72M | 2.67% | 20 |
|