Numeric Investors’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
Q4 | – | Sell |
-12,187
| Closed | -$612K | – | 1125 |
|
|
2017
Q3 | $612K | Buy |
+12,187
| New | +$612K | ﹤0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-26,894
| Closed | -$1.1M | – | 1084 |
|
|
2016
Q4 | $1.1M | Buy |
+26,894
| New | +$1.1M | 0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-11,661
| Closed | -$537K | – | 1100 |
|
|
2016
Q1 | $537K | Buy |
+11,661
| New | +$537K | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-23,007
| Closed | -$1.14M | – | 1007 |
|
|
2015
Q1 | $1.14M | Buy |
+23,007
| New | +$1.14M | 0.01% | 449 |
|
|
2014
Q4 | – | Sell |
-13,447
| Closed | -$497K | – | 915 |
|
|
2014
Q3 | $497K | Buy |
+13,447
| New | +$497K | 0.01% | 590 |
|