Liberty Mutual Group Asset 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 |
-11,297
| Closed | -$511K | – | 444 |
|
|
2018
Q3 | $511K | Hold |
11,297
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $574K | Sell |
11,297
-10,775
| -49% | -$547K | 0.01% | 675 |
|
|
2018
Q1 | $1.26M | Buy |
22,072
+13,707
| +164% | +$782K | 0.04% | 279 |
|
|
2017
Q4 | $512K | Sell |
8,365
-966
| -10% | -$59.1K | 0.02% | 766 |
|
|
2017
Q3 | $468K | Sell |
9,331
-3,382
| -27% | -$170K | 0.03% | 787 |
|
|
2017
Q2 | $645K | Buy |
12,713
+2,024
| +19% | +$103K | 0.03% | 807 |
|
|
2017
Q1 | $521K | Sell |
10,689
-4,059
| -28% | -$198K | 0.02% | 870 |
|
|
2016
Q4 | $604K | Buy |
14,748
+827
| +6% | +$33.9K | 0.02% | 882 |
|
|
2016
Q3 | $562K | Buy |
13,921
+433
| +3% | +$17.5K | 0.02% | 863 |
|
|
2016
Q2 | $592K | Buy |
13,488
+1,392
| +12% | +$61.1K | 0.02% | 865 |
|
|
2016
Q1 | $557K | Buy |
12,096
+1,368
| +13% | +$63K | 0.02% | 849 |
|
|
2015
Q4 | $500K | Sell |
10,728
-18,833
| -64% | -$878K | 0.02% | 856 |
|
|
2015
Q3 | $1.35M | Sell |
29,561
-2,908
| -9% | -$133K | 0.05% | 733 |
|
|
2015
Q2 | $1.58M | Sell |
32,469
-9,587
| -23% | -$466K | 0.05% | 646 |
|
|
2015
Q1 | $2.07M | Sell |
42,056
-4,073
| -9% | -$201K | 0.06% | 533 |
|
|
2014
Q4 | $1.97M | Buy |
46,129
+3,786
| +9% | +$161K | 0.06% | 571 |
|
|
2014
Q3 | $1.57M | Sell |
42,343
-1,878
| -4% | -$69.4K | 0.05% | 681 |
|
|
2014
Q2 | $1.77M | Sell |
44,221
-1,311
| -3% | -$52.4K | 0.06% | 619 |
|
|
2014
Q1 | $1.72M | Buy |
45,532
+8,816
| +24% | +$332K | 0.06% | 589 |
|
|
2013
Q4 | $1.38M | Buy |
36,716
+26,200
| +249% | +$987K | 0.05% | 606 |
|
|
2013
Q3 | $355K | Buy |
10,516
+2,256
| +27% | +$76.2K | 0.01% | 973 |
|
|
2013
Q2 | $283K | Buy |
+8,260
| New | +$283K | 0.01% | 951 |
|