Virtus Fund Advisers’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143
| Closed | -$18K | – | 649 |
|
|
2015
Q4 | $18K | Hold |
143
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $16K | Hold |
143
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $15K | Sell |
143
-691
| -83% | -$72.5K | ﹤0.01% | 575 |
|
|
2015
Q1 | $93K | Sell |
834
-146
| -15% | -$16.3K | ﹤0.01% | 547 |
|
|
2014
Q4 | $93K | Hold |
980
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $75K | Sell |
980
-4,708
| -83% | -$360K | ﹤0.01% | 683 |
|
|
2014
Q2 | $509K | Buy |
+5,688
| New | +$509K | ﹤0.01% | 651 |
|