Old West Investment Management’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 |
-9,254
| Closed | -$430K | – | 65 |
|
|
2015
Q4 | $430K | Sell |
9,254
-2,890
| -24% | -$134K | 0.39% | 52 |
|
|
2015
Q3 | $556K | Sell |
12,144
-531
| -4% | -$24.3K | 0.42% | 52 |
|
|
2015
Q2 | $615K | Sell |
12,675
-582
| -4% | -$28.2K | 0.43% | 55 |
|
|
2015
Q1 | $653K | Buy |
13,257
+409
| +3% | +$20.1K | 0.44% | 57 |
|
|
2014
Q4 | $548K | Sell |
12,848
-615
| -5% | -$26.2K | 0.34% | 63 |
|
|
2014
Q3 | $497K | Buy |
13,463
+25
| +0.2% | +$923 | 0.31% | 67 |
|
|
2014
Q2 | $536K | Sell |
13,438
-107
| -0.8% | -$4.27K | 0.32% | 69 |
|
|
2014
Q1 | $510K | Sell |
13,545
-34
| -0.3% | -$1.28K | 0.32% | 73 |
|
|
2013
Q4 | $511K | Buy |
13,579
+367
| +3% | +$13.8K | 0.31% | 71 |
|
|
2013
Q3 | $445K | Buy |
13,212
+401
| +3% | +$13.5K | 0.21% | 74 |
|
|
2013
Q2 | $439K | Buy |
+12,811
| New | +$439K | 0.22% | 69 |
|