ExxonMobil 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
2018
Q1
$2.46M Buy
43,184
+9,595
+29% +$547K 0.07% 298
2017
Q4
$2.06M Sell
33,589
-5,392
-14% -$330K 0.06% 362
2017
Q3
$1.96M Sell
38,981
-2,003
-5% -$101K 0.05% 395
2017
Q2
$2.08M Sell
40,984
-6,418
-14% -$326K 0.05% 385
2017
Q1
$2.31M Sell
47,402
-381
-0.8% -$18.6K 0.05% 392
2016
Q4
$1.95M Sell
47,783
-2,608
-5% -$107K 0.04% 425
2016
Q3
$2.03M Buy
50,391
+516
+1% +$20.8K 0.04% 429
2016
Q2
$2.19M Buy
49,875
+3,805
+8% +$167K 0.05% 414
2016
Q1
$2.12M Buy
46,070
+3,910
+9% +$180K 0.05% 412
2015
Q4
$1.96M Buy
42,160
+212
+0.5% +$9.87K 0.05% 398
2015
Q3
$1.92M Buy
41,948
+311
+0.7% +$14.3K 0.05% 403
2015
Q2
$2.02M Sell
41,637
-3,467
-8% -$168K 0.05% 400
2015
Q1
$2.22M Buy
45,104
+877
+2% +$43.2K 0.05% 398
2014
Q4
$1.89M Sell
44,227
-1,560
-3% -$66.5K 0.04% 422
2014
Q3
$1.69M Sell
45,787
-1,201
-3% -$44.4K 0.04% 437
2014
Q2
$1.88M Sell
46,988
-1,380
-3% -$55.2K 0.04% 432
2014
Q1
$1.82M Buy
48,368
+2,644
+6% +$99.7K 0.04% 431
2013
Q4
$1.72M Sell
45,724
-637
-1% -$24K 0.04% 437
2013
Q3
$1.56M Sell
46,361
-1,939
-4% -$65.3K 0.04% 435
2013
Q2
$1.66M Buy
+48,300
New +$1.66M 0.04% 425