SM
Southport Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.84M | – | 36 |
|
|
2016
Q2 | $1.84M | Hold |
40,000
| – | – | 3.7% | 11 |
|
|
2016
Q1 | $1.93M | Buy |
40,000
+10,000
| +33% | +$484K | 3.2% | 11 |
|
|
2015
Q4 | $1.47M | Hold |
30,000
| – | – | 2.6% | 18 |
|
|
2015
Q3 | $1.44M | Hold |
30,000
| – | – | 2.92% | 13 |
|
|
2015
Q2 | $1.53M | Hold |
30,000
| – | – | 1.97% | 22 |
|
|
2015
Q1 | $1.55M | Buy |
+30,000
| New | +$1.55M | 1.63% | 20 |
|