Orinda 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
Q4 | – | Sell |
-4,210
| Closed | -$170K | – | 61 |
|
|
2016
Q3 | $170K | Buy |
+4,210
| New | +$170K | 0.14% | 56 |
|
|
2015
Q2 | – | Sell |
-1,804
| Closed | -$89K | – | 128 |
|
|
2015
Q1 | $89K | Buy |
+1,804
| New | +$89K | 0.1% | 107 |
|
|
2014
Q3 | – | Sell |
-4,123
| Closed | -$165K | – | 120 |
|
|
2014
Q2 | $165K | Sell |
4,123
-1,956
| -32% | -$78.3K | 0.32% | 62 |
|
|
2014
Q1 | $229K | Sell |
6,079
-670
| -10% | -$25.2K | 0.49% | 41 |
|
|
2013
Q4 | $254K | Hold |
6,749
| – | – | 0.57% | 37 |
|
|
2013
Q3 | $227K | Buy |
+6,749
| New | +$227K | 0.71% | 35 |
|