OFI Advisors’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$778K Sell
15,929
-460
-3% -$22.5K 0.05% 466
2015
Q2
$796K Buy
16,389
+1,786
+12% +$86.7K 0.05% 501
2015
Q1
$720K Buy
14,603
+274
+2% +$13.5K 0.04% 538
2014
Q4
$611K Buy
14,329
+1,059
+8% +$45.2K 0.04% 582
2014
Q3
$490K Buy
13,270
+822
+7% +$30.4K 0.03% 632
2014
Q2
$497K Buy
12,448
+1,495
+14% +$59.7K 0.04% 629
2014
Q1
$413K Buy
10,953
+233
+2% +$8.79K 0.03% 690
2013
Q4
$404K Buy
10,720
+1,661
+18% +$62.6K 0.03% 674
2013
Q3
$305K Buy
9,059
+1,955
+28% +$65.8K 0.03% 707
2013
Q2
$244K Buy
+7,104
New +$244K 0.03% 760