Bank of Montreal’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$142K | – | 5138 |
|
|
2019
Q4 | $142K | Buy |
7,111
+1,090
| +18% | +$22.3K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $123K | Buy |
6,021
+258
| +4% | +$4.83K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $106K | Buy |
5,763
+2,387
| +71% | +$43K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $52K | Sell |
3,376
-628
| -16% | -$8.66K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $43K | Buy |
4,004
+3,462
| +639% | +$44.2K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $9K | Sell |
542
-383
| -41% | -$7.96K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $21K | Buy |
925
+157
| +20% | +$4.05K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $21K | Sell |
768
-160
| -17% | -$4.45K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $27K | Buy |
928
+289
| +45% | +$7.82K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $14K | Buy |
639
+289
| +83% | +$6.72K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $8K | Sell |
350
-263
| -43% | -$5.87K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $13K | Sell |
613
-141,662
| -100% | -$2.65M | ﹤0.01% | 3493 |
|
|
2016
Q4 | $2.82M | Sell |
142,275
-495,046
| -78% | -$9.39M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $11.8M | Sell |
637,321
-254,289
| -29% | -$4.32M | 0.01% | 744 |
|
|
2016
Q2 | $14.4M | Sell |
891,610
-326,444
| -27% | -$4.99M | 0.02% | 656 |
|
|
2016
Q1 | $17.6M | Sell |
1,218,054
-149,206
| -11% | -$1.77M | 0.02% | 537 |
|
|
2015
Q4 | $22.6M | Buy |
1,367,260
+122,510
| +10% | +$2.3M | 0.03% | 437 |
|
|
2015
Q3 | $25.6M | Sell |
1,244,750
-97,985
| -7% | -$2.33M | 0.04% | 382 |
|
|
2015
Q2 | $34.5M | Sell |
1,342,735
-71,400
| -5% | -$1.68M | 0.04% | 363 |
|
|
2015
Q1 | $36.5M | Buy |
1,414,135
+88,847
| +7% | +$1.92M | 0.04% | 339 |
|
|
2014
Q4 | $26.9M | Buy |
1,325,288
+65,254
| +5% | +$1.39M | 0.03% | 401 |
|
|
2014
Q3 | $27.8M | Sell |
1,260,034
-26,590
| -2% | -$694K | 0.03% | 397 |
|
|
2014
Q2 | $39.2M | Buy |
1,286,624
+158,300
| +14% | +$4.26M | 0.04% | 306 |
|
|
2014
Q1 | $31.2M | Sell |
1,128,324
-169,676
| -13% | -$4.47M | 0.04% | 315 |
|
|
2013
Q4 | $28.7M | Buy |
+1,298,000
| New | +$28.2M | 0.04% | 310 |
|
Other funds holding WLH
Bank of Montreal's WLH Position: Q1 2020 in Review
Bank of Montreal sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 7,111 shares — an estimated $142K sold.
Bank of Montreal first reported a position in WLH in Q4 2013 and held it in 25 quarters. The position peaked at $39.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Bank of Montreal reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 7,111 WILLIAM LYON HOMES shares in Q1 2020, an estimated $142K.
- Bank of Montreal first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 25 quarters.
- Bank of Montreal's WILLIAM LYON HOMES position peaked at $39.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.