Basswood Capital Management’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 |
-154,034
| Closed | -$3.08M | – | 111 |
|
|
2019
Q4 | $3.08M | Sell |
154,034
-350,772
| -69% | -$7.01M | 0.21% | 80 |
|
|
2019
Q3 | $10.3M | Buy |
504,806
+154,546
| +44% | +$3.15M | 0.75% | 36 |
|
|
2019
Q2 | $6.39M | Sell |
350,260
-216,577
| -38% | -$3.95M | 0.4% | 65 |
|
|
2019
Q1 | $8.71M | Buy |
+566,837
| New | +$8.71M | 0.57% | 56 |
|
|
2018
Q2 | – | Sell |
-21,356
| Closed | -$587K | – | 176 |
|
|
2018
Q1 | $587K | Sell |
21,356
-162,739
| -88% | -$4.47M | 0.03% | 147 |
|
|
2017
Q4 | $5.35M | Buy |
184,095
+114,940
| +166% | +$3.34M | 0.25% | 93 |
|
|
2017
Q3 | $1.59M | Buy |
+69,155
| New | +$1.59M | 0.07% | 133 |
|
|
2016
Q1 | – | Sell |
-131,960
| Closed | -$2.18M | – | 186 |
|
|
2015
Q4 | $2.18M | Sell |
131,960
-61,555
| -32% | -$1.02M | 0.12% | 139 |
|
|
2015
Q3 | $3.99M | Buy |
193,515
+28,696
| +17% | +$591K | 0.2% | 102 |
|
|
2015
Q2 | $4.23M | Buy |
164,819
+4,808
| +3% | +$123K | 0.2% | 111 |
|
|
2015
Q1 | $4.13M | Buy |
160,011
+6,419
| +4% | +$166K | 0.2% | 112 |
|
|
2014
Q4 | $3.11M | Buy |
+153,592
| New | +$3.11M | 0.15% | 126 |
|
|
2014
Q3 | – | Sell |
-101,598
| Closed | -$3.09M | – | 179 |
|
|
2014
Q2 | $3.09M | Buy |
+101,598
| New | +$3.09M | 0.16% | 122 |
|