Wafra Inc’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,261
| Closed | -$11M | – | 87 |
|
|
2018
Q3 | $11M | Hold |
243,261
| – | – | 0.38% | 49 |
|
|
2018
Q2 | $12.4M | Buy |
243,261
+116,426
| +92% | +$5.92M | 0.46% | 40 |
|
|
2018
Q1 | $7.24M | Sell |
126,835
-126,767
| -50% | -$7.23M | 0.33% | 58 |
|
|
2017
Q4 | $15.5M | Buy |
253,602
+146,016
| +136% | +$8.94M | 0.71% | 24 |
|
|
2017
Q3 | $5.41M | Hold |
107,586
| – | – | 0.26% | 57 |
|
|
2017
Q2 | $5.46M | Sell |
107,586
-173,372
| -62% | -$8.8M | 0.28% | 56 |
|
|
2017
Q1 | $13.7M | Hold |
280,958
| – | – | 0.7% | 33 |
|
|
2016
Q4 | $11.5M | Sell |
280,958
-12,453
| -4% | -$509K | 0.62% | 38 |
|
|
2016
Q3 | $11.8M | Sell |
293,411
-110,219
| -27% | -$4.44M | 0.88% | 35 |
|
|
2016
Q2 | $17.7M | Sell |
403,630
-18,811
| -4% | -$825K | 2.16% | 15 |
|
|
2016
Q1 | $19.4M | Sell |
422,441
-122,736
| -23% | -$5.65M | 2.21% | 18 |
|
|
2015
Q4 | $25.4M | Buy |
545,177
+40,089
| +8% | +$1.87M | 2.94% | 5 |
|
|
2015
Q3 | $23.1M | Buy |
505,088
+31,299
| +7% | +$1.43M | 2.84% | 5 |
|
|
2015
Q2 | $23M | Buy |
473,789
+255,712
| +117% | +$12.4M | 2.5% | 7 |
|
|
2015
Q1 | $10.8M | Buy |
+218,077
| New | +$10.8M | 1.13% | 44 |
|