Waterfront Capital Partners’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
Q2 | – | Sell |
-193,365
| Closed | -$9.19M | – | 48 |
|
|
2019
Q1 | $9.19M | Buy |
+193,365
| New | +$9.19M | 1.34% | 29 |
|
|
2018
Q1 | – | Sell |
-275,719
| Closed | -$16.9M | – | 57 |
|
|
2017
Q4 | $16.9M | Buy |
+275,719
| New | +$16.9M | 2.1% | 22 |
|
|
2016
Q2 | – | Sell |
-328,826
| Closed | -$15.1M | – | 53 |
|
|
2016
Q1 | $15.1M | Buy |
+328,826
| New | +$15.1M | 2.5% | 18 |
|
|
2014
Q3 | – | Sell |
-73,539
| Closed | -$2.94M | – | 47 |
|
|
2014
Q2 | $2.94M | Buy |
+73,539
| New | +$2.94M | 1.14% | 38 |
|
|
2014
Q1 | – | Sell |
-110,309
| Closed | -$4.15M | – | 52 |
|
|
2013
Q4 | $4.15M | Buy |
+110,309
| New | +$4.15M | 2.23% | 13 |
|