PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q1 | – | Sell |
-21,431
| Closed | -$876K | – | 61 |
|
|
2016
Q4 | $876K | Buy |
21,431
+5,673
| +36% | +$232K | 0.21% | 8 |
|
|
2016
Q3 | $635K | Buy |
15,758
+4,832
| +44% | +$195K | 0.15% | 12 |
|
|
2016
Q2 | $479K | Buy |
10,926
+105
| +1% | +$4.6K | 0.08% | 23 |
|
|
2016
Q1 | $498K | Buy |
+10,821
| New | +$498K | 0.13% | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q2 | – | Sell |
-263
| Closed | -$13K | – | 79 |
|
|
2015
Q1 | $13K | Sell |
263
-4,990
| -95% | -$247K | ﹤0.01% | 61 |
|
|
2014
Q4 | $224K | Buy |
+5,253
| New | +$224K | 0.06% | 47 |
|