Onex Canada Asset 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
Q3 | – | Sell |
-17,460
| Closed | -$766K | – | 98 |
|
2016
Q2 | $766K | Buy |
+17,460
| New | +$766K | 0.07% | 78 |
|
2016
Q1 | – | Sell |
-59,626
| Closed | -$2.78M | – | 106 |
|
2015
Q4 | $2.78M | Sell |
59,626
-3,015
| -5% | -$140K | 0.2% | 48 |
|
2015
Q3 | $2.14M | Sell |
62,641
-492
| -0.8% | -$16.8K | 0.21% | 42 |
|
2015
Q2 | $3.83M | Buy |
63,133
+18,516
| +41% | +$1.12M | 0.2% | 45 |
|
2015
Q1 | $2.2M | Buy |
+44,617
| New | +$2.2M | 0.14% | 43 |
|