Barclays’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 |
-146,726
| Closed | -$2.93M | – | 6784 |
|
|
2019
Q4 | $2.93M | Buy |
146,726
+61,584
| +72% | +$1.26M | ﹤0.01% | 2596 |
|
|
2019
Q3 | $1.73M | Buy |
85,142
+33,660
| +65% | +$629K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $938K | Buy |
51,482
+29,523
| +134% | +$532K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $338K | Sell |
21,959
-5,035
| -19% | -$69.4K | ﹤0.01% | 4425 |
|
|
2018
Q4 | $289K | Sell |
26,994
-10,034
| -27% | -$128K | ﹤0.01% | 4315 |
|
|
2018
Q3 | $588K | Buy |
37,028
+24,409
| +193% | +$508K | ﹤0.01% | 4129 |
|
|
2018
Q2 | $292K | Sell |
12,619
-325
| -3% | -$8.39K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $355K | Sell |
12,944
-8,595
| -40% | -$239K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $627K | Sell |
21,539
-6,923
| -24% | -$187K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $655K | Buy |
28,462
+25,053
| +735% | +$583K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $81K | Sell |
3,409
-42,078
| -93% | -$940K | ﹤0.01% | 5069 |
|
|
2017
Q1 | $938K | Buy |
45,487
+29,925
| +192% | +$559K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $297K | Sell |
15,562
-65,881
| -81% | -$1.25M | ﹤0.01% | 3849 |
|
|
2016
Q3 | $1.51M | Buy |
81,443
+81,380
| +129,175% | +$1.38M | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1K | Sell |
63
-80,146
| -100% | -$1.23M | ﹤0.01% | 6274 |
|
|
2016
Q1 | $1.12M | Buy |
80,209
+74,471
| +1,298% | +$882K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $92K | Buy |
5,738
+5,636
| +5,525% | +$106K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $2K | Sell |
102
-272
| -73% | -$6.47K | ﹤0.01% | 6474 |
|
|
2015
Q2 | $9K | Sell |
374
-5,055
| -93% | -$119K | ﹤0.01% | 6175 |
|
|
2015
Q1 | $137K | Buy |
5,429
+4,430
| +443% | +$95.7K | ﹤0.01% | 4630 |
|
|
2014
Q4 | $20K | Buy |
999
+383
| +62% | +$8.14K | ﹤0.01% | 6341 |
|
|
2014
Q3 | $14K | Sell |
616
-10,376
| -94% | -$271K | ﹤0.01% | 6726 |
|
|
2014
Q2 | $330K | Buy |
10,992
+10,217
| +1,318% | +$275K | ﹤0.01% | 4371 |
|
|
2014
Q1 | $21K | Buy |
775
+378
| +95% | +$9.95K | ﹤0.01% | 6596 |
|
|
2013
Q4 | $9K | Sell |
397
-2,176
| -85% | -$47.3K | ﹤0.01% | 7051 |
|
|
2013
Q3 | $51K | Buy |
2,573
+1,839
| +251% | +$40.7K | ﹤0.01% | 6065 |
|
|
2013
Q2 | $18K | Buy |
+734
| New | +$18.4K | ﹤0.01% | 6901 |
|
Other funds holding WLH
Barclays's WLH Position: Q1 2020 in Review
Barclays sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 146,726 shares — an estimated $2.93M sold.
Barclays first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $2.93M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Barclays reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Barclays sold 146,726 WILLIAM LYON HOMES shares in Q1 2020, an estimated $2.93M.
- Barclays first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Barclays's WILLIAM LYON HOMES position peaked at $2.93M in Q4 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.