BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,698
| Closed | -$2.13M | – | 155 |
|
|
2018
Q2 | $2.13M | Sell |
91,698
-506,851
| -85% | -$11.8M | 0.92% | 18 |
|
|
2018
Q1 | $16.5M | Hold |
598,549
| – | – | 3.76% | 6 |
|
|
2017
Q4 | $17.4M | Hold |
598,549
| – | – | 3.45% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
598,549
+163,888
| +38% | +$3.77M | 1.94% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
434,661
-33,158
| -7% | -$800K | 1.39% | 18 |
|
|
2017
Q1 | $9.65M | Sell |
467,819
-98,800
| -17% | -$2.04M | 1.67% | 19 |
|
|
2016
Q4 | $10.8M | Buy |
566,619
+138,619
| +32% | +$2.64M | 2.09% | 12 |
|
|
2016
Q3 | $7.94M | Buy |
428,000
+125,000
| +41% | +$2.32M | 1.52% | 16 |
|
|
2016
Q2 | $4.88M | Buy |
+303,000
| New | +$4.88M | 0.76% | 27 |
|