IAM
Impala Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520,056
| Closed | -$25M | – | 56 |
|
|
2015
Q3 | $25M | Sell |
520,056
-308,244
| -37% | -$14.8M | 1.5% | 16 |
|
|
2015
Q2 | $42.3M | Sell |
828,300
-172,267
| -17% | -$8.79M | 2.4% | 16 |
|
|
2015
Q1 | $51.8M | Buy |
1,000,567
+311,927
| +45% | +$16.2M | 1.18% | 18 |
|
|
2014
Q4 | $30.9M | Sell |
688,640
-3,071,812
| -82% | -$138M | 1.23% | 25 |
|
|
2014
Q3 | $146M | Buy |
3,760,452
+939,803
| +33% | +$36.5M | 5.49% | 2 |
|
|
2014
Q2 | $118M | Sell |
2,820,649
-293,298
| -9% | -$12.3M | 3.79% | 8 |
|
|
2014
Q1 | $123M | Buy |
+3,113,947
| New | +$123M | 4.44% | 5 |
|
|
2013
Q4 | – | Sell |
-843,123
| Closed | -$29.8M | – | 85 |
|
|
2013
Q3 | $29.8M | Buy |
843,123
+769,523
| +1,046% | +$27.2M | 1.35% | 21 |
|
|
2013
Q2 | $2.65M | Buy |
+73,600
| New | +$2.65M | 0.15% | 57 |
|