MSL
Mackay Shields LLC’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,843
| Closed | -$3.07M | – | 499 |
|
|
2022
Q1 | $3.07M | Sell |
37,843
-3,016
| -7% | -$245K | 0.03% | 465 |
|
|
2021
Q4 | $4.75M | Sell |
40,859
-1,555
| -4% | -$181K | 0.04% | 382 |
|
|
2021
Q3 | $3.97M | Sell |
42,414
-1,221
| -3% | -$114K | 0.04% | 388 |
|
|
2021
Q2 | $4.34M | Sell |
43,635
-33,135
| -43% | -$3.29M | 0.04% | 369 |
|
|
2021
Q1 | $7.77M | Sell |
76,770
-15,227
| -17% | -$1.54M | 0.06% | 353 |
|
|
2020
Q4 | $7.01M | Sell |
91,997
-21,469
| -19% | -$1.64M | 0.05% | 395 |
|
|
2020
Q3 | $9.27M | Buy |
113,466
+52,329
| +86% | +$4.27M | 0.06% | 323 |
|
|
2020
Q2 | $3.77M | Buy |
61,137
+9,439
| +18% | +$582K | 0.03% | 496 |
|
|
2020
Q1 | $1.98M | Sell |
51,698
-35,282
| -41% | -$1.35M | 0.02% | 673 |
|
|
2019
Q4 | $4.85M | Buy |
86,980
+39,861
| +85% | +$2.22M | 0.03% | 469 |
|
|
2019
Q3 | $2.63M | Sell |
47,119
-35,093
| -43% | -$1.96M | 0.02% | 784 |
|
|
2019
Q2 | $3.98M | Buy |
82,212
+39,599
| +93% | +$1.92M | 0.03% | 625 |
|
|
2019
Q1 | $2.09M | Sell |
42,613
-14,540
| -25% | -$714K | 0.02% | 679 |
|
|
2018
Q4 | $2.24M | Sell |
57,153
-3,004
| -5% | -$118K | 0.02% | 640 |
|
|
2018
Q3 | $2.81M | Sell |
60,157
-9,593
| -14% | -$448K | 0.02% | 615 |
|
|
2018
Q2 | $3.66M | Sell |
69,750
-47,192
| -40% | -$2.48M | 0.03% | 579 |
|
|
2018
Q1 | $6.89M | Buy |
+116,942
| New | +$6.89M | 0.04% | 440 |
|
|
2017
Q1 | – | Sell |
-320,908
| Closed | -$13.8M | – | 117 |
|
|
2016
Q4 | $13.8M | Buy |
+320,908
| New | +$13.8M | 0.66% | 59 |
|