Barings’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,524
| Closed | -$95K | – | 548 |
|
|
2020
Q3 | $95K | Buy |
+1,524
| New | +$95K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$2K | – | 737 |
|
|
2018
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-3,276
| Closed | -$161K | – | 933 |
|
|
2017
Q4 | $161K | Buy |
+3,276
| New | +$161K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-10,730
| Closed | -$373K | – | 858 |
|
|
2016
Q2 | $373K | Sell |
10,730
-22,534
| -68% | -$783K | 0.01% | 715 |
|
|
2016
Q1 | $1.2M | Hold |
33,264
| – | – | 0.03% | 450 |
|
|
2015
Q4 | $1.25M | Hold |
33,264
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $1.23M | Sell |
33,264
-2,361
| -7% | -$87.2K | 0.03% | 405 |
|
|
2015
Q2 | $1.43M | Buy |
+35,625
| New | +$1.43M | 0.04% | 402 |
|