Hedge Fund - Covalent Capital Partners
Lennar Corp W (LEN, LEN.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $1,640,000 | 3.12% | 33,400 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $4,224,000 | 6.82% | 107,900 | $ |
| 4 | 2018 - Q3 (2018-09-30) | $4,975,000 | 6.29% | 106,560 | $ |
| 5 | 2018 - Q2 (2018-06-30) | $6,561,000 | 7.02% | 124,967 | $ |
| 6 | 2018 - Q1 (2018-03-31) | $6,159,000 | 5.87% | 104,498 | $ |
| 7 | 2017 - Q4 (2017-12-31) | $3,980,000 | 3.37% | 62,937 | $ |
| 8 | 2017 - Q3 (2017-09-30) | $6,614,000 | 4.48% | 125,271 | $ |
| 9 | 2017 - Q2 (2017-06-30) | $8,632,000 | 4.08% | 161,889 | $ |
| 10 | 2017 - Q1 (2017-03-31) | $18,692,000 | 7.17% | 365,159 | $ |
| 11 | 2016 - Q4 (2016-12-31) | $15,777,000 | 5.86% | 367,507 | $ |
| 12 | 2016 - Q3 (2016-09-30) | $12,347,000 | 4.81% | 291,621 | $ |
| 13 | 2016 - Q2 (2016-06-30) | $13,548,000 | 4.66% | 293,891 | $ |
| 14 | 2016 - Q1 (2016-03-31) | $14,213,000 | 4.59% | 293,891 | $ |
| 15 | 2015 - Q4 (2015-12-31) | $18,816,000 | 4.79% | 384,702 | $ |
| 16 | 2015 - Q3 (2015-09-30) | $22,101,000 | 4.65% | 459,202 | $ |
| 17 | 2015 - Q2 (2015-06-30) | $21,345,000 | 3.84% | 418,202 | $ |
| 18 | 2015 - Q1 (2015-03-31) | $18,196,000 | 3.7% | 351,202 | $ |
| 19 | 2014 - Q4 (2014-12-31) | $11,740,000 | 2.66% | 262,000 | $ |
The displayed share prices are average quarterly stock market prices.