Decatur Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,752
| Closed | -$4.17M | – | 111 |
|
|
2015
Q2 | $4.17M | Buy |
85,752
+31,701
| +59% | +$1.54M | 0.52% | 48 |
|
|
2015
Q1 | $2.67M | Buy |
54,051
+12,633
| +31% | +$623K | 0.33% | 70 |
|
|
2014
Q4 | $1.77M | Buy |
41,418
+2,285
| +6% | +$97.5K | 0.24% | 73 |
|
|
2014
Q3 | $1.45M | Sell |
39,133
-112,857
| -74% | -$4.17M | 0.24% | 80 |
|
|
2014
Q2 | $6.07M | Buy |
151,990
+24,294
| +19% | +$971K | 1.15% | 40 |
|
|
2014
Q1 | $4.82M | Buy |
+127,696
| New | +$4.82M | 0.92% | 48 |
|
|
2013
Q3 | – | Sell |
-177,466
| Closed | -$6.09M | – | 109 |
|
|
2013
Q2 | $6.09M | Buy |
+177,466
| New | +$6.09M | 2.11% | 13 |
|