Visium Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,634
| Closed | -$3.37M | – | 101 |
|
|
2016
Q2 | $3.37M | Sell |
23,634
-7,049
| -23% | -$1.01M | 0.24% | 92 |
|
|
2016
Q1 | $4.15M | Sell |
30,683
-40,846
| -57% | -$5.52M | 0.07% | 272 |
|
|
2015
Q4 | $8.93M | Sell |
71,529
-39,392
| -36% | -$4.92M | 0.13% | 171 |
|
|
2015
Q3 | $12.6M | Buy |
110,921
+107,172
| +2,859% | +$12.1M | 0.17% | 118 |
|
|
2015
Q2 | $404K | Sell |
3,749
-181,075
| -98% | -$19.5M | 0.01% | 702 |
|
|
2015
Q1 | $20.6M | Buy |
184,824
+103,165
| +126% | +$11.5M | 0.3% | 66 |
|
|
2014
Q4 | $7.77M | Buy |
+81,659
| New | +$7.77M | 0.11% | 137 |
|
|
2014
Q3 | – | Sell |
-2,243
| Closed | -$201K | – | 1041 |
|
|
2014
Q2 | $201K | Sell |
2,243
-15,504
| -87% | -$1.39M | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.61M | Buy |
+17,747
| New | +$1.61M | 0.03% | 386 |
|
|
2013
Q4 | – | Sell |
-19,164
| Closed | -$1.44M | – | 913 |
|
|
2013
Q3 | $1.44M | Sell |
19,164
-58,542
| -75% | -$4.41M | 0.03% | 327 |
|
|
2013
Q2 | $5.02M | Buy |
+77,706
| New | +$5.02M | 0.12% | 126 |
|