BlackRock’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 |
-5,745,191
| Closed | -$115M | – | 5087 |
|
|
2019
Q4 | $115M | Buy |
5,745,191
+88,412
| +2% | +$1.77M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $115M | Buy |
5,656,779
+54,842
| +1% | +$1.12M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $102M | Sell |
5,601,937
-215,086
| -4% | -$3.92M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $89.4M | Sell |
5,817,023
-57,179
| -1% | -$879K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $62.8M | Sell |
5,874,202
-82,630
| -1% | -$883K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $94.7M | Buy |
5,956,832
+1,019,969
| +21% | +$16.2M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $115M | Buy |
4,936,863
+180,513
| +4% | +$4.19M | 0.01% | 1844 |
|
|
2018
Q1 | $131M | Buy |
4,756,350
+422,182
| +10% | +$11.6M | 0.01% | 1650 |
|
|
2017
Q4 | $126M | Buy |
4,334,168
+810,569
| +23% | +$23.6M | 0.01% | 1700 |
|
|
2017
Q3 | $81M | Buy |
3,523,599
+651,702
| +23% | +$15M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $69.3M | Sell |
2,871,897
-33,175
| -1% | -$801K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $59.9M | Buy |
2,905,072
+2,898,361
| +43,188% | +$59.8M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $128K | Sell |
6,711
-133
| -2% | -$2.54K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $126K | Sell |
6,844
-1,818
| -21% | -$33.5K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $139K | Buy |
8,662
+7,546
| +676% | +$121K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $16K | Buy |
1,116
+714
| +178% | +$10.2K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $7K | Hold |
402
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $8K | Hold |
402
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q2 | $10K | Hold |
402
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $8K | Hold |
402
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q2 | $12K | Buy |
402
+65
| +19% | +$1.94K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $9K | Sell |
337
-20,800
| -98% | -$555K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $468K | Buy |
21,137
+400
| +2% | +$8.86K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $421K | Sell |
20,737
-21,100
| -50% | -$428K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.06M | Buy |
+41,837
| New | +$1.06M | ﹤0.01% | 1035 |
|