Virtu KCG Holdings’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
9,092
+4,326
| +91% | +$795K | 0.05% | 307 |
|
|
2017
Q1 | $797K | Sell |
4,766
-743
| -13% | -$124K | 0.02% | 887 |
|
|
2016
Q4 | $844K | Sell |
5,509
-2,961
| -35% | -$454K | 0.02% | 901 |
|
|
2016
Q3 | $1.33M | Sell |
8,470
-1,470
| -15% | -$231K | 0.03% | 499 |
|
|
2016
Q2 | $1.42M | Buy |
+9,940
| New | +$1.42M | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-10,918
| Closed | -$1.36M | – | 3058 |
|
|
2015
Q4 | $1.36M | Buy |
10,918
+5,201
| +91% | +$650K | 0.02% | 399 |
|
|
2015
Q3 | $648K | Buy |
5,717
+3,468
| +154% | +$393K | 0.01% | 982 |
|
|
2015
Q2 | $242K | Buy |
+2,249
| New | +$242K | ﹤0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-2,936
| Closed | -$279K | – | 2892 |
|
|
2014
Q4 | $279K | Buy |
+2,936
| New | +$279K | ﹤0.01% | 1683 |
|
|
2014
Q3 | – | Sell |
-6,482
| Closed | -$581K | – | 2886 |
|
|
2014
Q2 | $581K | Sell |
6,482
-1,777
| -22% | -$159K | 0.01% | 1133 |
|
|
2014
Q1 | $751K | Buy |
8,259
+1,401
| +20% | +$127K | 0.01% | 737 |
|
|
2013
Q4 | $583K | Buy |
+6,858
| New | +$583K | 0.01% | 903 |
|