Giovine Capital Group’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 |
-26,439
| Closed | -$1.23M | – | 15 |
|
|
2015
Q4 | $1.23M | Sell |
26,439
-23,008
| -47% | -$1.07M | 1.79% | 28 |
|
|
2015
Q3 | $2.27M | Buy |
49,447
+9,245
| +23% | +$423K | 1.74% | 29 |
|
|
2015
Q2 | $1.95M | Sell |
40,202
-23,381
| -37% | -$1.14M | 1.38% | 33 |
|
|
2015
Q1 | $3.14M | Hold |
63,583
| – | – | 1.72% | 28 |
|
|
2014
Q4 | $2.71M | Sell |
63,583
-1,946
| -3% | -$83K | 1.56% | 31 |
|
|
2014
Q3 | $2.42M | Hold |
65,529
| – | – | 1.42% | 29 |
|
|
2014
Q2 | $2.62M | Sell |
65,529
-10,505
| -14% | -$420K | 1.43% | 30 |
|
|
2014
Q1 | $2.87M | Sell |
76,034
-28,667
| -27% | -$1.08M | 1.46% | 31 |
|
|
2013
Q4 | $3.94M | Sell |
104,701
-355
| -0.3% | -$13.4K | 1.71% | 30 |
|
|
2013
Q3 | $3.54M | Buy |
+105,056
| New | +$3.54M | 1.84% | 28 |
|