Columbus Circle Investors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-324,257
| Closed | -$15.1M | – | 279 |
|
2015
Q4 | $15.1M | Buy |
324,257
+106,934
| +49% | +$4.98M | 0.12% | 163 |
|
2015
Q3 | $9.96M | Buy |
+217,323
| New | +$9.96M | 0.08% | 190 |
|
2015
Q1 | – | Sell |
-290,783
| Closed | -$12.4M | – | 304 |
|
2014
Q4 | $12.4M | Buy |
+290,783
| New | +$12.4M | 0.09% | 193 |
|
2013
Q4 | – | Sell |
-382,905
| Closed | -$12.9M | – | 323 |
|
2013
Q3 | $12.9M | Sell |
382,905
-113,413
| -23% | -$3.82M | 0.09% | 213 |
|
2013
Q2 | $17M | Buy |
+496,318
| New | +$17M | 0.14% | 171 |
|