Everest Capital’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
Q1 | – | Sell |
-6,408
| Closed | -$298K | – | 3 |
|
|
2015
Q4 | $298K | Buy |
+6,408
| New | +$298K | 25.23% | 2 |
|
|
2015
Q1 | – | Sell |
-94,971
| Closed | -$4.05M | – | 28 |
|
|
2014
Q4 | $4.05M | Buy |
+94,971
| New | +$4.05M | 0.62% | 28 |
|
|
2014
Q2 | – | Sell |
-44,649
| Closed | -$1.68M | – | 38 |
|
|
2014
Q1 | $1.68M | Hold |
44,649
| – | – | 0.4% | 26 |
|
|
2013
Q4 | $1.68M | Buy |
44,649
+22,587
| +102% | +$850K | 0.28% | 26 |
|
|
2013
Q3 | $743K | Sell |
22,062
-15,443
| -41% | -$520K | 0.13% | 30 |
|
|
2013
Q2 | $1.29M | Buy |
+37,505
| New | +$1.29M | 0.19% | 23 |
|