IKOS CIF’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,597
| Closed | -$211K | – | 220 |
|
|
2015
Q3 | $211K | Buy |
+4,597
| New | +$211K | 0.62% | 91 |
|
|
2014
Q2 | – | Sell |
-18,814
| Closed | -$714K | – | 250 |
|
|
2014
Q1 | $714K | Buy |
18,814
+17,187
| +1,056% | +$652K | 1.08% | 19 |
|
|
2013
Q4 | $27K | Buy |
1,627
+592
| +57% | +$9.82K | 0.07% | 192 |
|
|
2013
Q3 | $26K | Sell |
1,035
-1,276
| -55% | -$32.1K | 0.03% | 168 |
|
|
2013
Q2 | $80K | Buy |
+2,311
| New | +$80K | 0.15% | 139 |
|