Euclid Advisors’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 |
-115,631
| Closed | -$5.07M | – | 268 |
|
|
2016
Q2 | $5.07M | Sell |
115,631
-35,593
| -24% | -$1.56M | 0.22% | 162 |
|
|
2016
Q1 | $6.96M | Sell |
151,224
-57,438
| -28% | -$2.64M | 0.26% | 137 |
|
|
2015
Q4 | $9.72M | Sell |
208,662
-34,091
| -14% | -$1.59M | 0.3% | 122 |
|
|
2015
Q3 | $11.1M | Buy |
242,753
+233,592
| +2,550% | +$10.7M | 0.5% | 52 |
|
|
2015
Q2 | $445K | Sell |
9,161
-93,741
| -91% | -$4.55M | 0.01% | 408 |
|
|
2015
Q1 | $5.08M | Sell |
102,902
-18,753
| -15% | -$925K | 0.09% | 198 |
|
|
2014
Q4 | $5.19M | Buy |
121,655
+8,646
| +8% | +$369K | 0.05% | 282 |
|
|
2014
Q3 | $4.18M | Buy |
+113,009
| New | +$4.18M | 0.03% | 399 |
|
|
2014
Q1 | – | Sell |
-83,061
| Closed | -$3.13M | – | 449 |
|
|
2013
Q4 | $3.13M | Sell |
83,061
-3,676
| -4% | -$138K | 0.03% | 448 |
|
|
2013
Q3 | $2.92M | Buy |
86,737
+18,128
| +26% | +$611K | 0.03% | 410 |
|
|
2013
Q2 | $2.35M | Buy |
+68,609
| New | +$2.35M | 0.03% | 423 |
|