UBS O'Connor’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,691
| Closed | -$969K | – | 950 |
|
|
2022
Q2 | $969K | Buy |
+4,691
| New | +$969K | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-14,675
| Closed | -$1.4M | – | 759 |
|
|
2014
Q4 | $1.4M | Sell |
14,675
-145,821
| -91% | -$13.9M | 0.02% | 316 |
|
|
2014
Q3 | $12.3M | Buy |
+160,496
| New | +$12.3M | 0.21% | 140 |
|