Barclays’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 |
-146,726
| Closed | -$2.93M | – | 4155 |
|
|
2019
Q4 | $2.93M | Buy |
146,726
+61,584
| +72% | +$1.23M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.73M | Buy |
85,142
+33,660
| +65% | +$685K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $938K | Buy |
51,482
+29,523
| +134% | +$538K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $338K | Sell |
21,959
-5,035
| -19% | -$77.5K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $289K | Sell |
26,994
-10,034
| -27% | -$107K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $588K | Buy |
37,028
+24,409
| +193% | +$388K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $292K | Sell |
12,619
-325
| -3% | -$7.52K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $355K | Sell |
12,944
-8,595
| -40% | -$236K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $627K | Sell |
21,539
-6,923
| -24% | -$202K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $655K | Buy |
28,462
+25,053
| +735% | +$577K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $81K | Sell |
3,409
-42,078
| -93% | -$1,000K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $938K | Buy |
45,487
+29,925
| +192% | +$617K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $297K | Sell |
15,562
-65,881
| -81% | -$1.26M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.51M | Buy |
81,443
+81,380
| +129,175% | +$1.51M | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1K | Sell |
63
-80,146
| -100% | -$1.27M | ﹤0.01% | 3564 |
|
|
2016
Q1 | $1.12M | Buy |
80,209
+74,471
| +1,298% | +$1.04M | ﹤0.01% | 1346 |
|
|
2015
Q4 | $92K | Buy |
5,738
+5,636
| +5,525% | +$90.4K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $2K | Sell |
102
-272
| -73% | -$5.33K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $9K | Sell |
374
-5,055
| -93% | -$122K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $137K | Buy |
5,429
+4,430
| +443% | +$112K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $20K | Buy |
999
+383
| +62% | +$7.67K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $14K | Sell |
616
-10,376
| -94% | -$236K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $330K | Buy |
10,992
+10,217
| +1,318% | +$307K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $21K | Buy |
775
+378
| +95% | +$10.2K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $9K | Sell |
397
-2,176
| -85% | -$49.3K | ﹤0.01% | 3967 |
|
|
2013
Q3 | $51K | Buy |
2,573
+1,839
| +251% | +$36.5K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $18K | Buy |
+734
| New | +$18K | ﹤0.01% | 3732 |
|