Barings’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,431
| Closed | -$1.14M | – | 547 |
|
|
2020
Q3 | $1.14M | Buy |
+14,431
| New | +$1.14M | 0.03% | 310 |
|
|
2019
Q1 | – | Sell |
-482,391
| Closed | -$18.3M | – | 736 |
|
|
2018
Q4 | $18.3M | Buy |
+482,391
| New | +$18.3M | 0.32% | 53 |
|
|
2018
Q2 | – | Sell |
-7,870
| Closed | -$413K | – | 871 |
|
|
2018
Q1 | $413K | Buy |
7,870
+5,081
| +182% | +$267K | 0.01% | 745 |
|
|
2017
Q4 | $171K | Buy |
+2,789
| New | +$171K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-18,805
| Closed | -$768K | – | 1000 |
|
|
2016
Q4 | $768K | Buy |
+18,805
| New | +$768K | 0.02% | 504 |
|
|
2013
Q4 | – | Sell |
-13,447
| Closed | -$453K | – | 945 |
|
|
2013
Q3 | $453K | Buy |
13,447
+3,992
| +42% | +$134K | 0.02% | 646 |
|
|
2013
Q2 | $324K | Buy |
+9,455
| New | +$324K | 0.01% | 710 |
|