Greenbrier Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,300
| Closed | -$4.67M | – | 17 |
|
|
2018
Q3 | $4.67M | Sell |
103,300
-103,300
| -50% | -$4.67M | 0.78% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
206,600
+103,300
| +100% | +$5.25M | 1.88% | 12 |
|
|
2018
Q1 | $5.89M | Buy |
+103,300
| New | +$5.89M | 1.12% | 13 |
|
|
2016
Q4 | – | Sell |
-52,528
| Closed | -$2.12M | – | 17 |
|
|
2016
Q3 | $2.12M | Hold |
52,528
| – | – | 0.54% | 17 |
|
|
2016
Q2 | $2.31M | Buy |
+52,528
| New | +$2.31M | 0.63% | 16 |
|
|
2014
Q2 | – | Sell |
-52,528
| Closed | -$1.98M | – | 22 |
|
|
2014
Q1 | $1.98M | Hold |
52,528
| – | – | 0.52% | 21 |
|
|
2013
Q4 | $1.98M | Hold |
52,528
| – | – | 0.53% | 21 |
|
|
2013
Q3 | $1.77M | Hold |
52,528
| – | – | 0.54% | 22 |
|
|
2013
Q2 | $1.8M | Buy |
+52,528
| New | +$1.8M | 0.65% | 22 |
|