Ardsley Advisory Partners’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
Q3 | – | Sell |
-5,165
| Closed | -$263K | – | 156 |
|
|
2018
Q2 | $263K | Buy |
+5,165
| New | +$263K | 0.04% | 123 |
|
|
2016
Q3 | – | Sell |
-110,309
| Closed | -$4.84M | – | 173 |
|
|
2016
Q2 | $4.84M | Sell |
110,309
-10,506
| -9% | -$461K | 0.84% | 37 |
|
|
2016
Q1 | $5.56M | Buy |
+120,815
| New | +$5.56M | 0.86% | 32 |
|
|
2014
Q2 | – | Sell |
-236,376
| Closed | -$8.92M | – | 239 |
|
|
2014
Q1 | $8.92M | Buy |
236,376
+26,264
| +13% | +$991K | 1.34% | 22 |
|
|
2013
Q4 | $7.91M | Buy |
+210,112
| New | +$7.91M | 1.05% | 26 |
|
|
2013
Q3 | – | Sell |
-242,259
| Closed | -$8.31M | – | 162 |
|
|
2013
Q2 | $8.31M | Buy |
+242,259
| New | +$8.31M | 1.82% | 20 |
|