Santa Fe Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,129
| Closed | -$1.72M | – | 528 |
|
|
2015
Q3 | $1.72M | Buy |
+15,129
| New | +$1.72M | 0.23% | 191 |
|
|
2015
Q2 | – | Sell |
-6,059
| Closed | -$678K | – | 545 |
|
|
2015
Q1 | $678K | Buy |
+6,059
| New | +$678K | 0.08% | 360 |
|
|
2014
Q4 | – | Sell |
-20,308
| Closed | -$1.56M | – | 556 |
|
|
2014
Q3 | $1.56M | Buy |
20,308
+3,291
| +19% | +$253K | 0.24% | 160 |
|
|
2014
Q2 | $1.52M | Buy |
+17,017
| New | +$1.52M | 0.23% | 173 |
|
|
2014
Q1 | – | Sell |
-20,089
| Closed | -$1.71M | – | 528 |
|
|
2013
Q4 | $1.71M | Buy |
20,089
+16,708
| +494% | +$1.42M | 0.28% | 150 |
|
|
2013
Q3 | $255K | Buy |
+3,381
| New | +$255K | 0.05% | 415 |
|