NYLI VP S&P 500 Index Portfolio LII Holdings History
Number of Shares
3,062.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-170,958.32
% of Total Estimate Gain
-8.93%
NYLI VP S&P 500 Index Portfolio's Lennox International Inc Holding Summary
As of 2025-03-31, NYLI VP S&P 500 Index Portfolio held 3,062.00 shares of Lennox International Inc(LII), totaling $1.72 Mil. This investment constitutes 0.04% of their stock portfolio, and NYLI VP S&P 500 Index Portfolio now holds 0.01% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2024Q4. And since then NYLI VP S&P 500 Index Portfolio has made 2 purchases of LII, at an average price of $625.42, for a total of 3,062.00 shares. Based on historical transaction data and LII's current price of $569.59, NYLI VP S&P 500 Index Portfolio's estimated gain on his LII holdings is $-170,958.32, reflecting a -8.93% gain to date.
NYLI VP S&P 500 Index Portfolio LII ($569.59) Holding Chart
NYLI VP S&P 500 Index Portfolio LII ($569.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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