Wexford Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,450
| Closed | -$598K | – | 130 |
|
2019
Q4 | $598K | Buy |
+2,450
| New | +$598K | 0.09% | 98 |
|
2015
Q2 | – | Sell |
-18,910
| Closed | -$2.11M | – | 74 |
|
2015
Q1 | $2.11M | Buy |
+18,910
| New | +$2.11M | 0.62% | 28 |
|
2014
Q2 | – | Sell |
-23,228
| Closed | -$2.11M | – | 141 |
|
2014
Q1 | $2.11M | Buy |
23,228
+15,128
| +187% | +$1.38M | 0.16% | 88 |
|
2013
Q4 | $689K | Buy |
+8,100
| New | +$689K | 0.06% | 134 |
|