OppenheimerFunds’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.3M | Buy |
490,454
+19,845
| +4% | +$943K | 0.03% | 500 |
|
|
2018
Q4 | $17.8M | Buy |
470,609
+103,660
| +28% | +$3.93M | 0.03% | 543 |
|
|
2018
Q3 | $16.6M | Sell |
366,949
-31,547
| -8% | -$1.43M | 0.02% | 633 |
|
|
2018
Q2 | $20.3M | Sell |
398,496
-225,115
| -36% | -$11.4M | 0.02% | 577 |
|
|
2018
Q1 | $35.6M | Buy |
623,611
+592,559
| +1,908% | +$33.8M | 0.04% | 411 |
|
|
2017
Q4 | $1.9M | Sell |
31,052
-2,186
| -7% | -$134K | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.67M | Sell |
33,238
-206,434
| -86% | -$10.4M | ﹤0.01% | 993 |
|
|
2017
Q2 | $12.2M | Buy |
239,672
+82,514
| +53% | +$4.19M | 0.02% | 705 |
|
|
2017
Q1 | $7.66M | Sell |
157,158
-68,205
| -30% | -$3.32M | 0.01% | 801 |
|
|
2016
Q4 | $9.21M | Sell |
225,363
-124,748
| -36% | -$5.1M | 0.01% | 769 |
|
|
2016
Q3 | $14.1M | Sell |
350,111
-1,194,188
| -77% | -$48.1M | 0.02% | 663 |
|
|
2016
Q2 | $67.8M | Buy |
1,544,299
+123,051
| +9% | +$5.4M | 0.09% | 257 |
|
|
2016
Q1 | $65.4M | Buy |
1,421,248
+22,534
| +2% | +$1.04M | 0.09% | 254 |
|
|
2015
Q4 | $65.1M | Buy |
1,398,714
+194,663
| +16% | +$9.06M | 0.08% | 271 |
|
|
2015
Q3 | $55.2M | Buy |
1,204,051
+408,671
| +51% | +$18.7M | 0.07% | 308 |
|
|
2015
Q2 | $38.6M | Sell |
795,380
-10,400
| -1% | -$505K | 0.04% | 410 |
|
|
2015
Q1 | $39.7M | Buy |
805,780
+4,780
| +0.6% | +$236K | 0.04% | 418 |
|
|
2014
Q4 | $34.2M | Buy |
801,000
+84,444
| +12% | +$3.6M | 0.04% | 462 |
|
|
2014
Q3 | $26.5M | Buy |
716,556
+383,087
| +115% | +$14.2M | 0.03% | 496 |
|
|
2014
Q2 | $13.3M | Buy |
333,469
+17,093
| +5% | +$683K | 0.01% | 697 |
|
|
2014
Q1 | $11.9M | Sell |
316,376
-4,654
| -1% | -$176K | 0.01% | 724 |
|
|
2013
Q4 | $12.1M | Buy |
321,030
+17,796
| +6% | +$670K | 0.01% | 695 |
|
|
2013
Q3 | $10.2M | Sell |
303,234
-181,012
| -37% | -$6.1M | 0.01% | 706 |
|
|
2013
Q2 | $16.6M | Buy |
+484,246
| New | +$16.6M | 0.02% | 560 |
|