GAM Systematic’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.04M | Buy |
40,636
+9,223
| +29% | +$463K | 0.29% | 103 |
|
|
2017
Q2 | $1.59M | Buy |
31,413
+21,115
| +205% | +$1.07M | 0.23% | 161 |
|
|
2017
Q1 | $502K | Buy |
10,298
+7,124
| +224% | +$347K | 0.1% | 362 |
|
|
2016
Q4 | $130K | Sell |
3,174
-5,549
| -64% | -$227K | 0.03% | 512 |
|
|
2016
Q3 | $352K | Buy |
8,723
+4,780
| +121% | +$193K | 0.07% | 432 |
|
|
2016
Q2 | $173K | Sell |
3,943
-4,588
| -54% | -$201K | 0.04% | 516 |
|
|
2016
Q1 | $393K | Buy |
8,531
+3,379
| +66% | +$156K | 0.1% | 353 |
|
|
2015
Q4 | $240K | Sell |
5,152
-11,087
| -68% | -$516K | 0.07% | 429 |
|
|
2015
Q3 | $744K | Sell |
16,239
-30,157
| -65% | -$1.38M | 0.17% | 251 |
|
|
2015
Q2 | $2.25M | Buy |
46,396
+36,114
| +351% | +$1.75M | 0.29% | 146 |
|
|
2015
Q1 | $507K | Sell |
10,282
-1,687
| -14% | -$83.2K | 0.07% | 312 |
|
|
2014
Q4 | $511K | Buy |
+11,969
| New | +$511K | 0.1% | 276 |
|