VALUE LINE ASSET ALLOCATION FUND INC LII Holdings History
Number of Shares
17,700.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
1.73%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
32.43%
VALUE LINE ASSET ALLOCATION FUND INC's Lennox International Inc Holding Summary
As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 17,700.00 shares of Lennox International Inc(LII), totaling $9.93 Mil. This investment constitutes 1.73% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.05% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 2 purchases of LII, at an average price of $426.02, for a total of 17,700.00 shares. Based on historical transaction data and LII's current price of $564.18, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his LII holdings is $2.45 Mil, reflecting a 32.43% gain to date.
VALUE LINE ASSET ALLOCATION FUND INC LII ($564.18) Holding Chart
VALUE LINE ASSET ALLOCATION FUND INC LII ($564.18) 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 % |
Top Ranked Articles
- 1