Glen Harbor Capital 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
2019
Q3
$1.73M Buy
31,930
+8,636
+37% +$467K 0.04% 362
2019
Q2
$1.09M Buy
23,294
+613
+3% +$28.8K 0.02% 455
2019
Q1
$1.08M Buy
22,681
+10,932
+93% +$520K 0.02% 453
2018
Q4
$445K Sell
11,749
-205
-2% -$7.76K 0.01% 663
2018
Q3
$540K Sell
11,954
-14,022
-54% -$633K 0.01% 689
2018
Q2
$1.32M Buy
25,976
+1,614
+7% +$82K 0.03% 374
2018
Q1
$1.39M Buy
24,362
+15,294
+169% +$873K 0.03% 351
2017
Q4
$555K Sell
9,068
-1,055
-10% -$64.6K 0.01% 611
2017
Q3
$509K Sell
10,123
-532
-5% -$26.8K 0.01% 593
2017
Q2
$541K Hold
10,655
0.01% 571
2017
Q1
$519K Buy
10,655
+370
+4% +$18K 0.01% 543
2016
Q4
$420K Buy
+10,285
New +$420K 0.01% 542