FDO Partners’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 | – | Sell |
-16,013
| Closed | -$980K | – | 71 |
|
|
2017
Q4 | $980K | Buy |
+16,013
| New | +$980K | 0.84% | 27 |
|
|
2017
Q3 | – | Sell |
-75,715
| Closed | -$3.84M | – | 269 |
|
|
2017
Q2 | $3.84M | Buy |
75,715
+10,875
| +17% | +$552K | 0.82% | 29 |
|
|
2017
Q1 | $3.16M | Buy |
+64,840
| New | +$3.16M | 0.79% | 38 |
|
|
2016
Q3 | – | Sell |
-29,843
| Closed | -$1.31M | – | 234 |
|
|
2016
Q2 | $1.31M | Buy |
29,843
+24,754
| +486% | +$1.09M | 0.71% | 49 |
|
|
2016
Q1 | $234K | Sell |
5,089
-1,028
| -17% | -$47.3K | 0.15% | 216 |
|
|
2015
Q4 | $285K | Buy |
+6,117
| New | +$285K | 0.16% | 199 |
|