Odey Asset Management Group’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 |
-245,095
| Closed | -$11.4M | – | 84 |
|
|
2015
Q4 | $11.4M | Sell |
245,095
-295,883
| -55% | -$13.8M | 0.93% | 24 |
|
|
2015
Q3 | $24.8M | Sell |
540,978
-1,101,963
| -67% | -$50.5M | 1.96% | 16 |
|
|
2015
Q2 | $79.8M | Sell |
1,642,941
-3,423
| -0.2% | -$166K | 4.72% | 6 |
|
|
2015
Q1 | $81.2M | Sell |
1,646,364
-1,613,320
| -49% | -$79.6M | 4.61% | 5 |
|
|
2014
Q4 | $139M | Buy |
+3,259,684
| New | +$139M | 4.27% | 7 |
|
|
2014
Q3 | – | Sell |
-69,337
| Closed | -$2.77M | – | 81 |
|
|
2014
Q2 | $2.77M | Sell |
69,337
-1,421,732
| -95% | -$56.8M | 0.07% | 59 |
|
|
2014
Q1 | $56.2M | Buy |
1,491,069
+351,700
| +31% | +$13.3M | 1.23% | 25 |
|
|
2013
Q4 | $42.9M | Buy |
1,139,369
+1,101,391
| +2,900% | +$41.5M | 0.89% | 32 |
|
|
2013
Q3 | $1.28M | Buy |
+37,978
| New | +$1.28M | 0.03% | 67 |
|