Shaker Investments’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
Q4 | – | Sell |
-11,905
| Closed | -$598K | – | 76 |
|
|
2017
Q3 | $598K | Sell |
11,905
-2,542
| -18% | -$128K | 0.42% | 53 |
|
|
2017
Q2 | $733K | Sell |
14,447
-1,476
| -9% | -$74.9K | 0.55% | 44 |
|
|
2017
Q1 | $776K | Sell |
15,923
-252
| -2% | -$12.3K | 0.6% | 44 |
|
|
2016
Q4 | $661K | Sell |
16,175
-25
| -0.2% | -$1.02K | 0.52% | 44 |
|
|
2016
Q3 | $653K | Buy |
16,200
+400
| +3% | +$16.1K | 0.53% | 45 |
|
|
2016
Q2 | $693K | Sell |
15,800
-2,800
| -15% | -$123K | 0.63% | 43 |
|
|
2016
Q1 | $856K | Sell |
18,600
-14,235
| -43% | -$655K | 0.81% | 37 |
|
|
2015
Q4 | $1.53M | Sell |
32,835
-14,645
| -31% | -$682K | 1.26% | 22 |
|
|
2015
Q3 | $2.18M | Sell |
47,480
-1,319
| -3% | -$60.4K | 1.7% | 16 |
|
|
2015
Q2 | $2.37M | Sell |
48,799
-1,407
| -3% | -$68.4K | 1.65% | 16 |
|
|
2015
Q1 | $2.48M | Sell |
50,206
-13,101
| -21% | -$646K | 1.65% | 15 |
|
|
2014
Q4 | $2.7M | Buy |
63,307
+43,740
| +224% | +$1.87M | 1.83% | 18 |
|
|
2014
Q3 | $723K | Buy |
19,567
+132
| +0.7% | +$4.88K | 0.49% | 47 |
|
|
2014
Q2 | $777K | Buy |
+19,435
| New | +$777K | 0.5% | 42 |
|