ECM
Element Capital Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,078,880
| Closed | -$46.3M | – | 45 |
|
|
2016
Q4 | $46.3M | Hold |
1,078,880
| – | – | 4.75% | 7 |
|
|
2016
Q3 | $45.7M | Sell |
1,078,880
-12,363
| -1% | -$523K | 7.69% | 3 |
|
|
2016
Q2 | $50.3M | Buy |
1,091,243
+125
| +0% | +$5.76K | 7.6% | 2 |
|
|
2016
Q1 | $52.8M | Buy |
1,091,118
+12,238
| +1% | +$592K | 7.83% | 2 |
|
|
2015
Q4 | $52.8M | Buy |
1,078,880
+372,680
| +53% | +$18.2M | 10.27% | 2 |
|
|
2015
Q3 | $34M | Buy |
706,200
+1,000
| +0.1% | +$48.1K | 12.3% | 2 |
|
|
2015
Q2 | $36M | Sell |
705,200
-1,000
| -0.1% | -$51K | 12.8% | 1 |
|
|
2015
Q1 | $36.6M | Sell |
706,200
-270,340
| -28% | -$14M | 16.55% | 2 |
|
|
2014
Q4 | $43.8M | Buy |
+976,540
| New | +$43.8M | 8.72% | 2 |
|