Stelliam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,000
| Closed | -$2.73M | – | 20 |
|
|
2018
Q4 | $2.73M | Sell |
72,000
-989,408
| -93% | -$37.5M | 0.67% | 17 |
|
|
2018
Q3 | $48M | Buy |
1,061,408
+134,290
| +14% | +$6.07M | 2.57% | 7 |
|
|
2018
Q2 | $47.1M | Buy |
927,118
+304,735
| +49% | +$15.5M | 2.17% | 9 |
|
|
2018
Q1 | $35.5M | Sell |
622,383
-103,300
| -14% | -$5.89M | 1.48% | 27 |
|
|
2017
Q4 | $44.4M | Buy |
725,683
+61,203
| +9% | +$3.75M | 1.84% | 24 |
|
|
2017
Q3 | $33.4M | Sell |
664,480
-556,797
| -46% | -$28M | 1.02% | 36 |
|
|
2017
Q2 | $62M | Sell |
1,221,277
-86,671
| -7% | -$4.4M | 2% | 16 |
|
|
2017
Q1 | $63.7M | Sell |
1,307,948
-798,427
| -38% | -$38.9M | 2.45% | 14 |
|
|
2016
Q4 | $86.1M | Buy |
2,106,375
+196,980
| +10% | +$8.05M | 2.86% | 11 |
|
|
2016
Q3 | $77M | Buy |
1,909,395
+220,618
| +13% | +$8.89M | 2.58% | 15 |
|
|
2016
Q2 | $74.1M | Sell |
1,688,777
-462,247
| -21% | -$20.3M | 2.56% | 16 |
|
|
2016
Q1 | $99M | Buy |
2,151,024
+286,278
| +15% | +$13.2M | 3.07% | 9 |
|
|
2015
Q4 | $86.8M | Buy |
1,864,746
+86,672
| +5% | +$4.04M | 2.59% | 13 |
|
|
2015
Q3 | $81.5M | Buy |
1,778,074
+105,056
| +6% | +$4.81M | 2.02% | 19 |
|
|
2015
Q2 | $81.3M | Buy |
1,673,018
+189,101
| +13% | +$9.19M | 1.72% | 17 |
|
|
2015
Q1 | $73.2M | Buy |
1,483,917
+7,879
| +0.5% | +$389K | 1.65% | 23 |
|
|
2014
Q4 | $63M | Sell |
1,476,038
-136,573
| -8% | -$5.83M | 1.45% | 28 |
|
|
2014
Q3 | $59.6M | Buy |
1,612,611
+1,050,561
| +187% | +$38.8M | 1.57% | 25 |
|
|
2014
Q2 | $22.5M | Buy |
+562,050
| New | +$22.5M | 0.6% | 50 |
|
|
2014
Q1 | – | Sell |
-420,224
| Closed | -$15.8M | – | 55 |
|
|
2013
Q4 | $15.8M | Buy |
+420,224
| New | +$15.8M | 0.65% | 48 |
|