CQS Cayman’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 |
-37,527
| Closed | -$1.75M | – | 119 |
|
|
2015
Q4 | $1.75M | Sell |
37,527
-59,987
| -62% | -$2.79M | 0.12% | 89 |
|
|
2015
Q3 | $4.47M | Buy |
97,514
+23,448
| +32% | +$1.07M | 0.37% | 49 |
|
|
2015
Q2 | $3.6M | Buy |
74,066
+29,942
| +68% | +$1.45M | 0.22% | 69 |
|
|
2015
Q1 | $2.18M | Buy |
+44,124
| New | +$2.18M | 0.1% | 109 |
|
|
2014
Q3 | – | Sell |
-9,518
| Closed | -$380K | – | 145 |
|
|
2014
Q2 | $380K | Buy |
+9,518
| New | +$380K | 0.02% | 95 |
|