Canada Life’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 |
-41,621
| Closed | -$825K | – | 2796 |
|
|
2019
Q4 | $825K | Buy |
+41,621
| New | +$825K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-44,455
| Closed | -$811K | – | 2769 |
|
|
2019
Q2 | $811K | Sell |
44,455
-4,121
| -8% | -$75.2K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $746K | Buy |
48,576
+10,112
| +26% | +$155K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $379K | Hold |
38,464
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $611K | Buy |
38,464
+5,179
| +16% | +$82.3K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $772K | Sell |
33,285
-4,161
| -11% | -$96.5K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.03M | Buy |
37,446
+1,516
| +4% | +$41.6K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.04M | Buy |
35,930
+3,275
| +10% | +$95.1K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $739K | Sell |
32,655
-2,179
| -6% | -$49.3K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $841K | Buy |
34,834
+2,200
| +7% | +$53.1K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $672K | Buy |
32,634
+30,444
| +1,390% | +$627K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $42K | Hold |
2,190
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q3 | $41K | Hold |
2,190
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $35K | Hold |
2,190
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $32K | Hold |
2,190
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q4 | $36K | Hold |
2,190
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $45K | Hold |
2,190
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q2 | $56K | Buy |
+2,190
| New | +$56K | ﹤0.01% | 2163 |
|