WAM
Wolverine Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$445K | – | 1853 |
|
|
2022
Q3 | $445K | Hold |
2,000
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $413K | Buy |
+2,000
| New | +$413K | ﹤0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$648K | – | 2027 |
|
|
2021
Q4 | $648K | Buy |
+2,000
| New | +$648K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-488
| Closed | -$152K | – | 2067 |
|
|
2021
Q1 | $152K | Buy |
+488
| New | +$152K | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-2,227
| Closed | -$404K | – | 1393 |
|
|
2020
Q1 | $404K | Buy |
+2,227
| New | +$404K | 0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-789
| Closed | -$191K | – | 1155 |
|
|
2019
Q3 | $191K | Buy |
+789
| New | +$191K | ﹤0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$157K | – | 777 |
|
|
2016
Q3 | $157K | Sell |
1,000
-2,000
| -67% | -$314K | ﹤0.01% | 490 |
|
|
2016
Q2 | $427K | Sell |
3,000
-4,541
| -60% | -$646K | 0.01% | 405 |
|
|
2016
Q1 | $1.02M | Buy |
+7,541
| New | +$1.02M | 0.03% | 342 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$3.91M | – | 1163 |
|
|
2015
Q1 | $3.91M | Sell |
35,000
-10,881
| -24% | -$1.22M | 0.08% | 174 |
|
|
2014
Q4 | $4.36M | Buy |
+45,881
| New | +$4.36M | 0.08% | 156 |
|