Anchor Bolt Capital’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,603
| Closed | -$14.9M | – | 59 |
|
|
2018
Q3 | $14.9M | Sell |
330,603
-352,982
| -52% | -$16M | 0.75% | 39 |
|
|
2018
Q2 | $34.7M | Sell |
683,585
-32,821
| -5% | -$1.67M | 1.52% | 21 |
|
|
2018
Q1 | $40.9M | Buy |
716,406
+558,707
| +354% | +$31.9M | 1.66% | 19 |
|
|
2017
Q4 | $9.65M | Buy |
+157,699
| New | +$9.65M | 0.35% | 68 |
|