Morgens Waterfall Vintiadis & Co’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,758
| Closed | -$800K | – | 55 |
|
|
2017
Q2 | $800K | Buy |
+15,758
| New | +$800K | 0.78% | 37 |
|
|
2016
Q3 | – | Sell |
-119,764
| Closed | -$5.26M | – | 51 |
|
|
2016
Q2 | $5.26M | Buy |
119,764
+59,882
| +100% | +$2.63M | 4.86% | 6 |
|
|
2016
Q1 | $2.76M | Buy |
+59,882
| New | +$2.76M | 1.91% | 15 |
|
|
2015
Q1 | – | Sell |
-14,183
| Closed | -$605K | – | 49 |
|
|
2014
Q4 | $605K | Buy |
+14,183
| New | +$605K | 0.34% | 41 |
|