Waterfront Capital Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$8.5M | – | 46 |
|
|
2015
Q3 | $8.5M | Sell |
75,000
-25,000
| -25% | -$2.83M | 1.21% | 37 |
|
|
2015
Q2 | $10.8M | Sell |
100,000
-8,944
| -8% | -$963K | 1.68% | 25 |
|
|
2015
Q1 | $12.2M | Buy |
108,944
+36,944
| +51% | +$4.13M | 2.21% | 18 |
|
|
2014
Q4 | $6.85M | Buy |
+72,000
| New | +$6.85M | 1.97% | 28 |
|
|
2014
Q2 | – | Sell |
-28,377
| Closed | -$2.58M | – | 52 |
|
|
2014
Q1 | $2.58M | Buy |
+28,377
| New | +$2.58M | 1.12% | 39 |
|