BlackRock Institutional Trust’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Buy |
607,044
+35,474
| +6% | +$675K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $10.6M | Buy |
571,570
+29,896
| +6% | +$555K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $8.73M | Buy |
541,674
+37,106
| +7% | +$598K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $7.31M | Sell |
504,568
-12,631
| -2% | -$183K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $8.53M | Buy |
517,199
+23,388
| +5% | +$386K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $10.2M | Buy |
493,811
+195,416
| +65% | +$4.03M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $7.66M | Buy |
298,395
+46,790
| +19% | +$1.2M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $6.5M | Buy |
251,605
+66,635
| +36% | +$1.72M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $3.75M | Sell |
184,970
-4,308
| -2% | -$87.3K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $4.18M | Sell |
189,278
-8,830
| -4% | -$195K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $6.03M | Sell |
198,108
-18,963
| -9% | -$577K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $5.99M | Buy |
217,071
+64,002
| +42% | +$1.77M | ﹤0.01% | 2711 |
|
|
2013
Q4 | $3.39M | Sell |
153,069
-3,053
| -2% | -$67.6K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $3.17M | Sell |
156,122
-19,686
| -11% | -$400K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $4.43M | Buy |
+175,808
| New | +$4.43M | ﹤0.01% | 2761 |
|