Westfield Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-416,789
| Closed | -$115M | – | 245 |
|
|
2019
Q2 | $115M | Sell |
416,789
-9,662
| -2% | -$2.66M | 0.86% | 31 |
|
|
2019
Q1 | $113M | Sell |
426,451
-5,247
| -1% | -$1.39M | 0.86% | 33 |
|
|
2018
Q4 | $94.5M | Sell |
431,698
-30,744
| -7% | -$6.73M | 0.81% | 33 |
|
|
2018
Q3 | $101M | Buy |
462,442
+8,403
| +2% | +$1.84M | 0.71% | 41 |
|
|
2018
Q2 | $90.9M | Sell |
454,039
-8,462
| -2% | -$1.69M | 0.68% | 45 |
|
|
2018
Q1 | $94.5M | Sell |
462,501
-22,584
| -5% | -$4.62M | 0.73% | 42 |
|
|
2017
Q4 | $101M | Sell |
485,085
-10,037
| -2% | -$2.09M | 0.77% | 32 |
|
|
2017
Q3 | $88.6M | Buy |
495,122
+50,975
| +11% | +$9.12M | 0.68% | 47 |
|
|
2017
Q2 | $81.6M | Buy |
444,147
+101,942
| +30% | +$18.7M | 0.7% | 44 |
|
|
2017
Q1 | $57.3M | Sell |
342,205
-205,105
| -37% | -$34.3M | 0.49% | 68 |
|
|
2016
Q4 | $83.8M | Sell |
547,310
-50,853
| -9% | -$7.79M | 0.74% | 36 |
|
|
2016
Q3 | $93.9M | Sell |
598,163
-117,964
| -16% | -$18.5M | 0.76% | 42 |
|
|
2016
Q2 | $102M | Sell |
716,127
-63,846
| -8% | -$9.1M | 0.84% | 35 |
|
|
2016
Q1 | $105M | Sell |
779,973
-254,836
| -25% | -$34.5M | 0.8% | 41 |
|
|
2015
Q4 | $129M | Buy |
1,034,809
+243,485
| +31% | +$30.4M | 0.87% | 32 |
|
|
2015
Q3 | $89.7M | Buy |
791,324
+47,938
| +6% | +$5.43M | 0.63% | 48 |
|
|
2015
Q2 | $80.1M | Buy |
743,386
+90,473
| +14% | +$9.74M | 0.49% | 70 |
|
|
2015
Q1 | $72.9M | Buy |
+652,913
| New | +$72.9M | 0.42% | 80 |
|