BNP Paribas Financial Markets’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,559
| Closed | -$191K | – | 4582 |
|
|
2019
Q4 | $191K | Buy |
9,559
+4,502
| +89% | +$92K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $103K | Buy |
5,057
+1,523
| +43% | +$28.5K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $64.4K | Sell |
3,534
-3,105
| -47% | -$56K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $102K | Buy |
+6,639
| New | +$91.6K | ﹤0.01% | 3114 |
|
|
2018
Q4 | – | Sell |
-1,046
| Closed | -$16.6K | – | 4562 |
|
|
2018
Q3 | $16.6K | Sell |
1,046
-200
| -16% | -$4.16K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $28.9K | Sell |
1,246
-8,526
| -87% | -$220K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $269K | Sell |
9,772
-2,323
| -19% | -$64.7K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $352K | Buy |
12,095
+289
| +2% | +$7.82K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $271K | Buy |
11,806
+4,996
| +73% | +$116K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $164K | Buy |
6,810
+2,603
| +62% | +$58.1K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $86.7K | Buy |
4,207
+3,007
| +251% | +$56.2K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $22.8K | Sell |
1,200
-426
| -26% | -$8.08K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $30.2K | Buy |
1,626
+692
| +74% | +$11.8K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $15.1K | Buy |
+934
| New | +$14.3K | ﹤0.01% | 2716 |
|
|
2016
Q1 | – | Sell |
-3,981
| Closed | -$65.7K | – | 3580 |
|
|
2015
Q4 | $65.7K | Buy |
3,981
+111
| +3% | +$2.09K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $79.7K | Sell |
3,870
-19,223
| -83% | -$457K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $593K | Buy |
23,093
+22,680
| +5,492% | +$534K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $10.7K | Buy |
413
+272
| +193% | +$5.88K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $2.86K | Sell |
141
-1,081
| -88% | -$23K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $27K | Sell |
1,222
-1,255
| -51% | -$32.7K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $75.4K | Buy |
+2,477
| New | +$66.6K | ﹤0.01% | 2074 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$3.94K | – | 4268 |
|
|
2013
Q4 | $3.94K | Buy |
+178
| New | +$3.87K | ﹤0.01% | 3261 |
|
Other funds holding WLH
BNP Paribas Financial Markets's WLH Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 9,559 shares — an estimated $191K sold.
BNP Paribas Financial Markets first reported a position in WLH in Q4 2013 and held it in 22 quarters. The position peaked at $593K in Q2 2015. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,559 WILLIAM LYON HOMES shares in Q1 2020, an estimated $191K.
- BNP Paribas Financial Markets first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's WILLIAM LYON HOMES position peaked at $593K in Q2 2015.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.