Virtu KCG Holdings’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 | $2.29M | Buy |
45,060
+28,648
| +175% | +$1.45M | 0.06% | 189 |
|
|
2017
Q1 | $800K | Buy |
+16,412
| New | +$800K | 0.02% | 886 |
|
|
2016
Q4 | – | Sell |
-57,081
| Closed | -$2.3M | – | 3609 |
|
|
2016
Q3 | $2.3M | Buy |
57,081
+5,269
| +10% | +$212K | 0.05% | 246 |
|
|
2016
Q2 | $2.27M | Buy |
51,812
+35,734
| +222% | +$1.57M | 0.05% | 274 |
|
|
2016
Q1 | $740K | Sell |
16,078
-1,752
| -10% | -$80.6K | 0.02% | 820 |
|
|
2015
Q4 | $830K | Buy |
+17,830
| New | +$830K | 0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-88,962
| Closed | -$4.32M | – | 3093 |
|
|
2015
Q2 | $4.32M | Buy |
88,962
+82,956
| +1,381% | +$4.03M | 0.08% | 86 |
|
|
2015
Q1 | $296K | Buy |
+6,006
| New | +$296K | 0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-20,065
| Closed | -$742K | – | 3062 |
|
|
2014
Q3 | $742K | Buy |
20,065
+8,321
| +71% | +$308K | 0.01% | 818 |
|
|
2014
Q2 | $469K | Buy |
11,744
+1,964
| +20% | +$78.4K | 0.01% | 1310 |
|
|
2014
Q1 | $369K | Buy |
+9,780
| New | +$369K | ﹤0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-44,127
| Closed | -$1.49M | – | 2790 |
|
|
2013
Q3 | $1.49M | Buy |
+44,127
| New | +$1.49M | 0.02% | 445 |
|