Ameriprise’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-647,033
| Closed | -$12.9M | – | 3807 |
|
|
2019
Q4 | $12.9M | Sell |
647,033
-16,808
| -3% | -$336K | 0.01% | 1538 |
|
|
2019
Q3 | $13.5M | Buy |
663,841
+18,624
| +3% | +$379K | 0.01% | 1450 |
|
|
2019
Q2 | $11.8M | Sell |
645,217
-26,864
| -4% | -$490K | 0.01% | 1595 |
|
|
2019
Q1 | $10.3M | Buy |
672,081
+37,492
| +6% | +$576K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $6.79M | Sell |
634,589
-1,241,026
| -66% | -$13.3M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $29.8M | Sell |
1,875,615
-86,853
| -4% | -$1.38M | 0.01% | 1037 |
|
|
2018
Q2 | $45.5M | Sell |
1,962,468
-10,053
| -0.5% | -$233K | 0.02% | 717 |
|
|
2018
Q1 | $54.2M | Sell |
1,972,521
-55,531
| -3% | -$1.53M | 0.02% | 607 |
|
|
2017
Q4 | $59M | Buy |
2,028,052
+2,205
| +0.1% | +$64.1K | 0.03% | 524 |
|
|
2017
Q3 | $46.6M | Buy |
2,025,847
+104,570
| +5% | +$2.4M | 0.02% | 591 |
|
|
2017
Q2 | $46.4M | Buy |
1,921,277
+430,096
| +29% | +$10.4M | 0.02% | 578 |
|
|
2017
Q1 | $30.7M | Buy |
1,491,181
+47,470
| +3% | +$979K | 0.02% | 741 |
|
|
2016
Q4 | $27.5M | Buy |
1,443,711
+406,336
| +39% | +$7.73M | 0.02% | 800 |
|
|
2016
Q3 | $19.2M | Sell |
1,037,375
-193,222
| -16% | -$3.58M | 0.01% | 963 |
|
|
2016
Q2 | $19.8M | Sell |
1,230,597
-39,091
| -3% | -$630K | 0.01% | 907 |
|
|
2016
Q1 | $18.4M | Buy |
1,269,688
+623,638
| +97% | +$9.04M | 0.01% | 953 |
|
|
2015
Q4 | $10.7M | Buy |
646,050
+355,443
| +122% | +$5.86M | 0.01% | 1397 |
|
|
2015
Q3 | $5.99M | Sell |
290,607
-196,802
| -40% | -$4.05M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $12.5M | Buy |
487,409
+1,099
| +0.2% | +$28.2K | 0.01% | 1389 |
|
|
2015
Q1 | $12.6M | Buy |
486,310
+50,536
| +12% | +$1.3M | 0.01% | 1370 |
|
|
2014
Q4 | $8.83M | Buy |
435,774
+435,439
| +129,982% | +$8.83M | 0.01% | 1609 |
|
|
2014
Q3 | $7K | Buy |
335
+40
| +14% | +$836 | ﹤0.01% | 4994 |
|
|
2014
Q2 | $9K | Sell |
295
-5,180
| -95% | -$158K | ﹤0.01% | 4734 |
|
|
2014
Q1 | $151K | Buy |
5,475
+4,086
| +294% | +$113K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $31K | Sell |
1,389
-868
| -38% | -$19.4K | ﹤0.01% | 3873 |
|
|
2013
Q3 | $46K | Buy |
2,257
+1,399
| +163% | +$28.5K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $22K | Buy |
+858
| New | +$22K | ﹤0.01% | 4225 |
|