CC
CQS Cayman’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.56M | Hold |
102,809
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $3.96M | Buy |
102,809
+12,276
| +14% | +$473K | 0.16% | 81 |
|
|
2019
Q1 | $3.54M | Hold |
90,533
| – | – | 0.16% | 71 |
|
|
2018
Q4 | $2.84M | Buy |
90,533
+21,295
| +31% | +$667K | 0.2% | 74 |
|
|
2018
Q3 | $2.67M | Buy |
69,238
+5,896
| +9% | +$227K | 0.13% | 77 |
|
|
2018
Q2 | $2.7M | Hold |
63,342
| – | – | 0.14% | 76 |
|
|
2018
Q1 | $3.02M | Hold |
63,342
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $3.27M | Buy |
63,342
+57,721
| +1,027% | +$2.98M | 0.21% | 71 |
|
|
2017
Q3 | $253K | Hold |
5,621
| – | – | 0.02% | 98 |
|
|
2017
Q2 | $253K | Hold |
5,621
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $235K | Buy |
+5,621
| New | +$235K | 0.02% | 110 |
|