Lomas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-414,061
| Closed | -$19.3M | – | 42 |
|
|
2015
Q4 | $19.3M | Sell |
414,061
-1,260
| -0.3% | -$58.7K | 3.36% | 9 |
|
|
2015
Q3 | $19M | Buy |
415,321
+57,538
| +16% | +$2.64M | 3.28% | 12 |
|
|
2015
Q2 | $17.4M | Buy |
357,783
+2,731
| +0.8% | +$133K | 2.9% | 15 |
|
|
2015
Q1 | $17.5M | Buy |
355,052
+3,797
| +1% | +$187K | 3.08% | 10 |
|
|
2014
Q4 | $15M | Buy |
351,255
+29,048
| +9% | +$1.24M | 2.64% | 14 |
|
|
2014
Q3 | $11.9M | Buy |
+322,207
| New | +$11.9M | 2.31% | 19 |
|