Essex Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-45,189
| Closed | -$1.98M | – | 348 |
|
2016
Q2 | $1.98M | Buy |
45,189
+17,908
| +66% | +$786K | 0.33% | 82 |
|
2016
Q1 | $1.26M | Buy |
+27,281
| New | +$1.26M | 0.22% | 105 |
|
2015
Q1 | – | Sell |
-7,596
| Closed | -$324K | – | 342 |
|
2014
Q4 | $324K | Sell |
7,596
-2,624
| -26% | -$112K | 0.05% | 273 |
|
2014
Q3 | $378K | Sell |
10,220
-153
| -1% | -$5.66K | 0.06% | 260 |
|
2014
Q2 | $415K | Sell |
10,373
-3,547
| -25% | -$142K | 0.06% | 262 |
|
2014
Q1 | $525K | Buy |
13,920
+2,273
| +20% | +$85.7K | 0.08% | 241 |
|
2013
Q4 | $439K | Buy |
+11,647
| New | +$439K | 0.06% | 281 |
|