GRS Advisors’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 |
-206,604
| Closed | -$9.34M | – | 23 |
|
|
2018
Q3 | $9.34M | Buy |
206,604
+4,925
| +2% | +$223K | 5.68% | 6 |
|
|
2018
Q2 | $10.3M | Sell |
201,679
-28,717
| -12% | -$1.46M | 6.14% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
230,396
+104,165
| +83% | +$5.94M | 8.23% | 1 |
|
|
2017
Q4 | $7.73M | Sell |
126,231
-4,856
| -4% | -$297K | 4.47% | 11 |
|
|
2017
Q3 | $6.59M | Buy |
+131,087
| New | +$6.59M | 3.14% | 17 |
|
|
2014
Q4 | – | Sell |
-836,982
| Closed | -$30.9M | – | 25 |
|
|
2014
Q3 | $30.9M | Sell |
836,982
-1,295,762
| -61% | -$47.9M | 1.91% | 23 |
|
|
2014
Q2 | $85.2M | Buy |
2,132,744
+31,727
| +2% | +$1.27M | 5.4% | 3 |
|
|
2014
Q1 | $79.2M | Buy |
2,101,017
+101,064
| +5% | +$3.81M | 5.47% | 2 |
|
|
2013
Q4 | $75.3M | Sell |
1,999,953
-19,961
| -1% | -$752K | 4.36% | 2 |
|
|
2013
Q3 | $68.1M | Sell |
2,019,914
-1,517,955
| -43% | -$51.1M | 3.09% | 9 |
|
|
2013
Q2 | $121M | Buy |
+3,537,869
| New | +$121M | 4.64% | 3 |
|