PM Capital’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 |
-241,917
| Closed | -$13.1M | – | 19 |
|
|
2019
Q3 | $13.1M | Sell |
241,917
-183,926
| -43% | -$9.94M | 2.31% | 18 |
|
|
2019
Q2 | $20M | Sell |
425,843
-76,803
| -15% | -$3.6M | 3.36% | 17 |
|
|
2019
Q1 | $23.9M | Sell |
502,646
-13,636
| -3% | -$648K | 4.26% | 13 |
|
|
2018
Q4 | $19.6M | Hold |
516,282
| – | – | 4.17% | 13 |
|
|
2018
Q3 | $23.3M | Buy |
516,282
+240,844
| +87% | +$10.9M | 3.99% | 16 |
|
|
2018
Q2 | $14M | Buy |
275,438
+57,568
| +26% | +$2.93M | 2.54% | 18 |
|
|
2018
Q1 | $12.4M | Buy |
+217,870
| New | +$12.4M | 2.24% | 19 |
|