Spark Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$1.68M | – | 756 |
|
|
2017
Q3 | $1.68M | Hold |
9,400
| – | – | 0.09% | 299 |
|
|
2017
Q2 | $1.73M | Sell |
9,400
-8,300
| -47% | -$1.52M | 0.11% | 276 |
|
|
2017
Q1 | $2.96M | Buy |
+17,700
| New | +$2.96M | 0.19% | 177 |
|
|
2014
Q4 | – | Sell |
-28,500
| Closed | -$2.19M | – | 756 |
|
|
2014
Q3 | $2.19M | Sell |
28,500
-5,600
| -16% | -$430K | 0.33% | 88 |
|
|
2014
Q2 | $3.05M | Hold |
34,100
| – | – | 0.45% | 54 |
|
|
2014
Q1 | $3.1M | Hold |
34,100
| – | – | 0.48% | 41 |
|
|
2013
Q4 | $2.9M | Hold |
34,100
| – | – | 0.5% | 30 |
|
|
2013
Q3 | $2.57M | Buy |
34,100
+7,400
| +28% | +$557K | 0.59% | 28 |
|
|
2013
Q2 | $1.72M | Buy |
+26,700
| New | +$1.72M | 0.46% | 54 |
|