Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,820
| Closed | -$308K | – | 72 |
|
|
2018
Q3 | $308K | Buy |
+6,820
| New | +$308K | 0.41% | 69 |
|
|
2018
Q1 | – | Sell |
-4,152
| Closed | -$254K | – | 177 |
|
|
2017
Q4 | $254K | Sell |
4,152
-5,675
| -58% | -$347K | 0.09% | 206 |
|
|
2017
Q3 | $494K | Sell |
9,827
-2,784
| -22% | -$140K | 0.14% | 181 |
|
|
2017
Q2 | $640K | Sell |
12,611
-8,938
| -41% | -$454K | 0.14% | 145 |
|
|
2017
Q1 | $1.05M | Buy |
+21,549
| New | +$1.05M | 0.17% | 156 |
|
|
2016
Q3 | – | Sell |
-8,512
| Closed | -$374K | – | 419 |
|
|
2016
Q2 | $374K | Buy |
+8,512
| New | +$374K | 0.04% | 352 |
|
|
2015
Q4 | – | Sell |
-17,846
| Closed | -$818K | – | 396 |
|
|
2015
Q3 | $818K | Buy |
+17,846
| New | +$818K | 0.22% | 185 |
|
|
2013
Q3 | – | Sell |
-70,435
| Closed | -$2.42M | – | 457 |
|
|
2013
Q2 | $2.42M | Buy |
+70,435
| New | +$2.42M | 0.63% | 37 |
|