WLH
AllianceBernstein’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,844
| Closed | -$4.81M | – | 3213 |
|
|
2019
Q4 | $4.81M | Buy |
240,844
+208,244
| +639% | +$4.16M | ﹤0.01% | 1442 |
|
|
2019
Q3 | $664K | Sell |
32,600
-7,500
| -19% | -$153K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $731K | Buy |
40,100
+13,400
| +50% | +$244K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $410K | Sell |
26,700
-5,000
| -16% | -$76.8K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $339K | Buy |
31,700
+5,600
| +21% | +$59.9K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $415K | Hold |
26,100
| – | – | ﹤0.01% | 2684 |
|
|
2018
Q2 | $606K | Sell |
26,100
-910
| -3% | -$21.1K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $743K | Hold |
27,010
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $785K | Buy |
27,010
+14,200
| +111% | +$413K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $295K | Sell |
12,810
-14,483
| -53% | -$334K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $659K | Buy |
27,293
+14,483
| +113% | +$350K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $264K | Sell |
12,810
-6,500
| -34% | -$134K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $367K | Hold |
19,310
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q3 | $358K | Buy |
19,310
+2,800
| +17% | +$51.9K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $266K | Buy |
+16,510
| New | +$266K | ﹤0.01% | 2713 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$236K | – | 3055 |
|
|
2015
Q2 | $236K | Sell |
9,200
-2,700
| -23% | -$69.3K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $307K | Buy |
11,900
+8,200
| +222% | +$212K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $75K | Sell |
3,700
-8,000
| -68% | -$162K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $259K | Buy |
11,700
+9,500
| +432% | +$210K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $67K | Buy |
2,200
+2,188
| +18,233% | +$66.6K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $0 | Sell |
12
-2,500
| -100% | – | ﹤0.01% | 3772 |
|
|
2013
Q4 | $56K | Sell |
2,512
-1,000
| -28% | -$22.3K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $71K | Sell |
3,512
-637
| -15% | -$12.9K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $105K | Buy |
+4,149
| New | +$105K | ﹤0.01% | 2936 |
|