Bank of New York Mellon’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 |
-424,133
| Closed | -$8.47M | – | 4255 |
|
|
2019
Q4 | $8.47M | Sell |
424,133
-406,593
| -49% | -$8.12M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $16.9M | Sell |
830,726
-192,260
| -19% | -$3.91M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $18.6M | Sell |
1,022,986
-481,672
| -32% | -$8.78M | 0.01% | 1606 |
|
|
2019
Q1 | $23.1M | Buy |
1,504,658
+56,521
| +4% | +$869K | 0.01% | 1468 |
|
|
2018
Q4 | $15.5M | Buy |
1,448,137
+931,224
| +180% | +$9.95M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $8.21M | Buy |
516,913
+10,094
| +2% | +$160K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $11.8M | Sell |
506,819
-626,586
| -55% | -$14.5M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $31.2M | Buy |
1,133,405
+226,860
| +25% | +$6.24M | 0.01% | 1279 |
|
|
2017
Q4 | $26.4M | Sell |
906,545
-12,220
| -1% | -$355K | 0.01% | 1407 |
|
|
2017
Q3 | $21.1M | Sell |
918,765
-262,221
| -22% | -$6.03M | 0.01% | 1522 |
|
|
2017
Q2 | $28.5M | Sell |
1,180,986
-25,490
| -2% | -$615K | 0.01% | 1327 |
|
|
2017
Q1 | $24.9M | Buy |
1,206,476
+215,105
| +22% | +$4.44M | 0.01% | 1414 |
|
|
2016
Q4 | $18.9M | Buy |
991,371
+24,231
| +3% | +$461K | 0.01% | 1571 |
|
|
2016
Q3 | $17.9M | Sell |
967,140
-133,956
| -12% | -$2.48M | 0.01% | 1522 |
|
|
2016
Q2 | $17.8M | Buy |
1,101,096
+75,625
| +7% | +$1.22M | 0.01% | 1470 |
|
|
2016
Q1 | $14.9M | Buy |
1,025,471
+52,180
| +5% | +$756K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $16.1M | Buy |
973,291
+83,351
| +9% | +$1.38M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $18.3M | Buy |
889,940
+131,944
| +17% | +$2.72M | 0.01% | 1469 |
|
|
2015
Q2 | $19.5M | Buy |
757,996
+154,873
| +26% | +$3.98M | 0.01% | 1503 |
|
|
2015
Q1 | $15.6M | Buy |
603,123
+447,971
| +289% | +$11.6M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $3.14M | Buy |
155,152
+74,458
| +92% | +$1.51M | ﹤0.01% | 2561 |
|
|
2014
Q3 | $1.78M | Sell |
80,694
-1,455
| -2% | -$32.1K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $2.5M | Buy |
82,149
+19,885
| +32% | +$605K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $1.72M | Buy |
62,264
+223
| +0.4% | +$6.16K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $1.37M | Buy |
62,041
+5,308
| +9% | +$118K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $1.15M | Buy |
56,733
+5,871
| +12% | +$119K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $1.28M | Buy |
+50,862
| New | +$1.28M | ﹤0.01% | 3044 |
|