A.R.T. Advisors’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,394
| Closed | -$208K | – | 1927 |
|
|
2019
Q2 | $208K | Buy |
+11,394
| New | +$208K | 0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-26,168
| Closed | -$280K | – | 1821 |
|
|
2018
Q4 | $280K | Buy |
+26,168
| New | +$280K | 0.02% | 950 |
|
|
2018
Q2 | – | Sell |
-51,768
| Closed | -$1.42M | – | 2003 |
|
|
2018
Q1 | $1.42M | Sell |
51,768
-1,700
| -3% | -$46.7K | 0.06% | 525 |
|
|
2017
Q4 | $1.55M | Buy |
+53,468
| New | +$1.55M | 0.07% | 457 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$347K | – | 1922 |
|
|
2017
Q2 | $347K | Buy |
+14,400
| New | +$347K | 0.02% | 956 |
|
|
2016
Q3 | – | Sell |
-14,816
| Closed | -$238K | – | 1562 |
|
|
2016
Q2 | $238K | Sell |
14,816
-9,800
| -40% | -$157K | 0.01% | 1048 |
|
|
2016
Q1 | $356K | Buy |
+24,616
| New | +$356K | 0.02% | 985 |
|
|
2014
Q1 | – | Sell |
-26,556
| Closed | -$587K | – | 1795 |
|
|
2013
Q4 | $587K | Buy |
26,556
+15,848
| +148% | +$350K | 0.03% | 708 |
|
|
2013
Q3 | $217K | Buy |
+10,708
| New | +$217K | 0.01% | 1108 |
|