Timber Hill’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
| – | – | – | 646 |
|
|
2017
Q1 | – | Sell |
-19,239
| Closed | -$786K | – | 883 |
|
|
2016
Q4 | $786K | Sell |
19,239
-17,978
| -48% | -$734K | ﹤0.01% | 248 |
|
|
2016
Q3 | $1.5M | Buy |
37,217
+19,120
| +106% | +$771K | 0.01% | 114 |
|
|
2016
Q2 | $794K | Buy |
+18,097
| New | +$794K | ﹤0.01% | 206 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q2 | – | Sell |
-8,391
| Closed | -$414K | – | 863 |
|
|
2015
Q1 | $414K | Sell |
8,391
-13,339
| -61% | -$658K | ﹤0.01% | 413 |
|
|
2014
Q4 | $927K | Sell |
21,730
-17,807
| -45% | -$760K | ﹤0.01% | 240 |
|
|
2014
Q3 | $1.46M | Buy |
39,537
+17,112
| +76% | +$632K | 0.01% | 183 |
|
|
2014
Q2 | $896K | Sell |
22,425
-12,292
| -35% | -$491K | ﹤0.01% | 314 |
|
|
2014
Q1 | $1.31M | Buy |
+34,717
| New | +$1.31M | 0.01% | 164 |
|
|
2013
Q4 | – | Sell |
-42,070
| Closed | -$1.42M | – | 1109 |
|
|
2013
Q3 | $1.42M | Buy |
+42,070
| New | +$1.42M | 0.01% | 213 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1058 |
|