Alberta Investment Management Corp (AIMCo)’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,104
| Closed | -$1.1M | – | 1095 |
|
|
2020
Q1 | $1.1M | Sell |
40,104
-81,787
| -67% | -$2.25M | 0.02% | 552 |
|
|
2019
Q4 | $5.18M | Hold |
121,891
| – | – | 0.04% | 338 |
|
|
2019
Q3 | $5.14M | Hold |
121,891
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $4.46M | Hold |
121,891
| – | – | 0.04% | 365 |
|
|
2019
Q1 | $4.53M | Hold |
121,891
| – | – | 0.04% | 341 |
|
|
2018
Q4 | $3.63M | Hold |
121,891
| – | – | 0.04% | 330 |
|
|
2018
Q3 | $4.46M | Hold |
121,891
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $4.95M | Buy |
121,891
+37,731
| +45% | +$1.53M | 0.04% | 340 |
|
|
2018
Q1 | $3.82M | Hold |
84,160
| – | – | 0.04% | 371 |
|
|
2017
Q4 | $4.13M | Buy |
+84,160
| New | +$4.13M | 0.04% | 375 |
|
|
2016
Q4 | – | Sell |
-34,551
| Closed | -$1.08M | – | 768 |
|
|
2016
Q3 | $1.08M | Buy |
+34,551
| New | +$1.08M | 0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-34,359
| Closed | -$1.29M | – | 521 |
|
|
2015
Q4 | $1.29M | Hold |
34,359
| – | – | 0.02% | 454 |
|
|
2015
Q3 | $1.27M | Sell |
34,359
-35,195
| -51% | -$1.3M | 0.01% | 448 |
|
|
2015
Q2 | $2.8M | Sell |
69,554
-12,796
| -16% | -$514K | 0.03% | 414 |
|
|
2015
Q1 | $3.15M | Hold |
82,350
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $2.77M | Buy |
+82,350
| New | +$2.77M | 0.03% | 426 |
|