Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$799K | – | 281 |
|
|
2014
Q3 | $799K | Buy |
10,400
+3,070
| +42% | +$236K | 0.08% | 219 |
|
|
2014
Q2 | $657K | Sell |
7,330
-930
| -11% | -$83.4K | 0.07% | 244 |
|
|
2014
Q1 | $751K | Sell |
8,260
-630
| -7% | -$57.3K | 0.08% | 250 |
|
|
2013
Q4 | $756K | Sell |
8,890
-3,900
| -30% | -$332K | 0.08% | 246 |
|
|
2013
Q3 | $963K | Sell |
12,790
-6,700
| -34% | -$504K | 0.1% | 253 |
|
|
2013
Q2 | $1.26M | Buy |
+19,490
| New | +$1.26M | 0.13% | 197 |
|