QAM
Quantres Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$1.06M | – | 244 |
|
|
2018
Q3 | $1.06M | Buy |
+22,600
| New | +$1.06M | 0.63% | 50 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$587K | – | 222 |
|
|
2017
Q2 | $587K | Buy |
+11,000
| New | +$587K | 0.38% | 87 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$665K | – | 199 |
|
|
2016
Q4 | $665K | Buy |
15,500
+2,000
| +15% | +$85.8K | 0.46% | 78 |
|
|
2016
Q3 | $572K | Buy |
13,500
+4,000
| +42% | +$169K | 0.35% | 99 |
|
|
2016
Q2 | $438K | Buy |
+9,500
| New | +$438K | 0.27% | 107 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$438K | – | 148 |
|
|
2015
Q3 | $438K | Buy |
+9,100
| New | +$438K | 0.34% | 74 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$242K | – | 156 |
|
|
2014
Q4 | $242K | Sell |
5,400
-8,000
| -60% | -$359K | 0.24% | 139 |
|
|
2014
Q3 | $520K | Buy |
13,400
+5,200
| +63% | +$202K | 0.53% | 60 |
|
|
2014
Q2 | $344K | Buy |
+8,200
| New | +$344K | 0.38% | 97 |
|