Peconic Partners’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
Q4 | – | Sell |
-440,988
| Closed | -$23.8M | – | 75 |
|
|
2019
Q3 | $23.8M | Buy |
+440,988
| New | +$23.8M | 5.55% | 3 |
|
|
2015
Q4 | – | Sell |
-237,952
| Closed | -$10.9M | – | 35 |
|
|
2015
Q3 | $10.9M | Buy |
+237,952
| New | +$10.9M | 1.78% | 15 |
|
|
2015
Q2 | – | Sell |
-313,424
| Closed | -$15.5M | – | 46 |
|
|
2015
Q1 | $15.5M | Buy |
+313,424
| New | +$15.5M | 2.41% | 17 |
|
|
2014
Q1 | – | Sell |
-105,056
| Closed | -$3.96M | – | 75 |
|
|
2013
Q4 | $3.96M | Buy |
+105,056
| New | +$3.96M | 0.41% | 30 |
|