Capital Fund Management (CFM)’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,856
| Closed | -$600K | – | 1361 |
|
|
2018
Q2 | $600K | Sell |
25,856
-10,000
| -28% | -$232K | ﹤0.01% | 668 |
|
|
2018
Q1 | $986K | Buy |
35,856
+28,256
| +372% | +$777K | 0.01% | 564 |
|
|
2017
Q4 | $221K | Buy |
+7,600
| New | +$221K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-29,569
| Closed | -$428K | – | 1294 |
|
|
2016
Q1 | $428K | Buy |
+29,569
| New | +$428K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-14,401
| Closed | -$292K | – | 1135 |
|
|
2014
Q4 | $292K | Buy |
+14,401
| New | +$292K | ﹤0.01% | 598 |
|