Bridgeway 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 |
-174,197
| Closed | -$3.48M | – | 1418 |
|
|
2019
Q4 | $3.48M | Hold |
174,197
| – | – | 0.05% | 336 |
|
|
2019
Q3 | $3.55M | Buy |
174,197
+34,200
| +24% | +$696K | 0.05% | 313 |
|
|
2019
Q2 | $2.55M | Hold |
139,997
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $2.15M | Sell |
139,997
-5,600
| -4% | -$86.1K | 0.03% | 499 |
|
|
2018
Q4 | $1.56M | Sell |
145,597
-160,500
| -52% | -$1.72M | 0.02% | 584 |
|
|
2018
Q3 | $4.86M | Hold |
306,097
| – | – | 0.05% | 325 |
|
|
2018
Q2 | $7.1M | Buy |
306,097
+116,100
| +61% | +$2.69M | 0.07% | 231 |
|
|
2018
Q1 | $5.22M | Buy |
189,997
+49,600
| +35% | +$1.36M | 0.06% | 285 |
|
|
2017
Q4 | $4.08M | Buy |
140,397
+10,000
| +8% | +$291K | 0.04% | 350 |
|
|
2017
Q3 | $3M | Buy |
130,397
+50,500
| +63% | +$1.16M | 0.03% | 438 |
|
|
2017
Q2 | $1.93M | Buy |
+79,897
| New | +$1.93M | 0.02% | 595 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$403K | – | 1534 |
|
|
2016
Q2 | $403K | Hold |
25,000
| – | – | 0.01% | 1135 |
|
|
2016
Q1 | $362K | Hold |
25,000
| – | – | 0.01% | 1163 |
|
|
2015
Q4 | $413K | Hold |
25,000
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $515K | Hold |
25,000
| – | – | 0.01% | 1012 |
|
|
2015
Q2 | $642K | Hold |
25,000
| – | – | 0.01% | 953 |
|
|
2015
Q1 | $646K | Buy |
+25,000
| New | +$646K | 0.01% | 982 |
|