GAM Holding’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-896
| Closed | -$33K | – | 853 |
|
|
2018
Q3 | $33K | Sell |
896
-21
| -2% | -$773 | ﹤0.01% | 866 |
|
|
2018
Q2 | $37K | Sell |
917
-552
| -38% | -$22.3K | ﹤0.01% | 884 |
|
|
2018
Q1 | $67K | Hold |
1,469
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $72K | Sell |
1,469
-1,364
| -48% | -$66.9K | ﹤0.01% | 836 |
|
|
2017
Q3 | $119K | Sell |
2,833
-2,543
| -47% | -$107K | 0.01% | 496 |
|
|
2017
Q2 | $224K | Sell |
5,376
-925
| -15% | -$38.5K | ﹤0.01% | 944 |
|
|
2017
Q1 | $245K | Sell |
6,301
-1,543
| -20% | -$60K | ﹤0.01% | 937 |
|
|
2016
Q4 | $252K | Sell |
7,844
-161
| -2% | -$5.17K | ﹤0.01% | 900 |
|
|
2016
Q3 | $251K | Buy |
8,005
+5,022
| +168% | +$157K | ﹤0.01% | 857 |
|
|
2016
Q2 | $104K | Hold |
2,983
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $108K | Sell |
2,983
-30,045
| -91% | -$1.09M | ﹤0.01% | 911 |
|
|
2015
Q4 | $1.24M | Hold |
33,028
| – | – | 0.02% | 639 |
|
|
2015
Q3 | $1.22M | Sell |
33,028
-2,146
| -6% | -$79.2K | 0.02% | 624 |
|
|
2015
Q2 | $1.41M | Hold |
35,174
| – | – | 0.02% | 645 |
|
|
2015
Q1 | $1.35M | Buy |
35,174
+2,682
| +8% | +$103K | 0.02% | 639 |
|
|
2014
Q4 | $1.09M | Buy |
32,492
+3,359
| +12% | +$113K | 0.02% | 691 |
|
|
2014
Q3 | $870K | Hold |
29,133
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $963K | Buy |
29,133
+4,292
| +17% | +$142K | 0.01% | 716 |
|
|
2014
Q1 | $757K | Hold |
24,841
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $780K | Buy |
24,841
+3,380
| +16% | +$106K | 0.01% | 631 |
|
|
2013
Q3 | $573K | Buy |
+21,461
| New | +$573K | 0.01% | 775 |
|