PartnerRe 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
Q2 | – | Sell |
-1,329
| Closed | -$61K | – | 230 |
|
|
2016
Q1 | $61K | Buy |
1,329
+105
| +9% | +$4.82K | 0.03% | 408 |
|
|
2015
Q4 | $57K | Sell |
1,224
-2,083
| -63% | -$97K | 0.03% | 410 |
|
|
2015
Q3 | $152K | Sell |
3,307
-86
| -3% | -$3.95K | 0.03% | 420 |
|
|
2015
Q2 | $165K | Sell |
3,393
-602
| -15% | -$29.3K | 0.03% | 416 |
|
|
2015
Q1 | $197K | Hold |
3,995
| – | – | 0.03% | 411 |
|
|
2014
Q4 | $170K | Buy |
3,995
+574
| +17% | +$24.4K | 0.03% | 437 |
|
|
2014
Q3 | $126K | Sell |
3,421
-506
| -13% | -$18.6K | 0.02% | 454 |
|
|
2014
Q2 | $157K | Sell |
3,927
-537
| -12% | -$21.5K | 0.03% | 448 |
|
|
2014
Q1 | $168K | Buy |
4,464
+235
| +6% | +$8.84K | 0.03% | 448 |
|
|
2013
Q4 | $159K | Sell |
4,229
-216
| -5% | -$8.12K | 0.03% | 452 |
|
|
2013
Q3 | $150K | Sell |
4,445
-570
| -11% | -$19.2K | 0.03% | 449 |
|
|
2013
Q2 | $172K | Buy |
+5,015
| New | +$172K | 0.03% | 439 |
|