Penn Capital 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 |
-30,995
| Closed | -$1.39M | – | 301 |
|
|
2016
Q2 | $1.39M | Sell |
30,995
-11,306
| -27% | -$508K | 0.08% | 218 |
|
|
2016
Q1 | $1.95M | Buy |
42,301
+6,377
| +18% | +$294K | 0.11% | 178 |
|
|
2015
Q4 | $1.67M | Sell |
35,924
-4,532
| -11% | -$211K | 0.07% | 210 |
|
|
2015
Q3 | $1.85M | Buy |
40,456
+22,485
| +125% | +$1.03M | 0.1% | 218 |
|
|
2015
Q2 | $873K | Buy |
+17,971
| New | +$873K | 0.04% | 262 |
|