VAIA
Virtus Alternative Investment Advisers’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154
| Closed | -$42K | – | 123 |
|
|
2020
Q4 | $42K | Sell |
154
-20
| -11% | -$5.46K | 0.63% | 34 |
|
|
2020
Q3 | $47K | Sell |
174
-148
| -46% | -$40K | 0.86% | 25 |
|
|
2020
Q2 | $75K | Sell |
322
-58
| -15% | -$13.5K | 1.17% | 14 |
|
|
2020
Q1 | $69K | Buy |
380
+113
| +42% | +$20.5K | 0.95% | 10 |
|
|
2019
Q4 | $65K | Buy |
267
+35
| +15% | +$8.52K | 0.98% | 9 |
|
|
2019
Q3 | $56K | Buy |
+232
| New | +$56K | 1.21% | 9 |
|