Nantahala Capital Management’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,975
| Closed | -$4.71M | – | 62 |
|
|
2015
Q1 | $4.71M | Hold |
122,975
| – | – | 0.78% | 34 |
|
|
2014
Q4 | $4.14M | Sell |
122,975
-316,020
| -72% | -$10.6M | 0.58% | 36 |
|
|
2014
Q3 | $13.1M | Buy |
438,995
+24,210
| +6% | +$722K | 1.61% | 6 |
|
|
2014
Q2 | $13.7M | Hold |
414,785
| – | – | 2.02% | 3 |
|
|
2014
Q1 | $12.6M | Sell |
414,785
-5,847
| -1% | -$178K | 2.03% | 3 |
|
|
2013
Q4 | $13.2M | Hold |
420,632
| – | – | 2.14% | 1 |
|
|
2013
Q3 | $11.2M | Sell |
420,632
-35,410
| -8% | -$945K | 2.51% | 5 |
|
|
2013
Q2 | $12M | Buy |
+456,042
| New | +$12M | 2.79% | 3 |
|