Ivory Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-542,645
| Closed | -$26.4M | – | 88 |
|
2015
Q2 | $26.4M | Buy |
+542,645
| New | +$26.4M | 0.64% | 44 |
|
2014
Q3 | – | Sell |
-374,065
| Closed | -$14.9M | – | 94 |
|
2014
Q2 | $14.9M | Buy |
374,065
+131,384
| +54% | +$5.25M | 0.43% | 47 |
|
2014
Q1 | $9.15M | Buy |
242,681
+140,251
| +137% | +$5.29M | 0.39% | 63 |
|
2013
Q4 | $3.86M | Buy |
+102,430
| New | +$3.86M | 0.19% | 76 |
|