Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$2.34M | – | 77 |
|
|
2018
Q1 | $2.34M | Sell |
85,000
-215,000
| -72% | -$5.91M | 0.1% | 42 |
|
|
2017
Q4 | $8.72M | Buy |
300,000
+190,000
| +173% | +$5.53M | 0.36% | 40 |
|
|
2017
Q3 | $2.53M | Buy |
+110,000
| New | +$2.53M | 0.11% | 42 |
|
|
2017
Q1 | – | Sell |
-335,000
| Closed | -$6.38M | – | 80 |
|
|
2016
Q4 | $6.38M | Sell |
335,000
-686,000
| -67% | -$13.1M | 0.28% | 44 |
|
|
2016
Q3 | $18.9M | Sell |
1,021,000
-10,000
| -1% | -$186K | 0.89% | 33 |
|
|
2016
Q2 | $16.6M | Sell |
1,031,000
-20,000
| -2% | -$322K | 0.74% | 32 |
|
|
2016
Q1 | $15.2M | Buy |
1,051,000
+140,000
| +15% | +$2.03M | 0.65% | 33 |
|
|
2015
Q4 | $15M | Sell |
911,000
-220,000
| -19% | -$3.63M | 0.5% | 37 |
|
|
2015
Q3 | $23.3M | Buy |
1,131,000
+40,000
| +4% | +$824K | 0.75% | 31 |
|
|
2015
Q2 | $28M | Buy |
1,091,000
+240,000
| +28% | +$6.16M | 0.8% | 34 |
|
|
2015
Q1 | $22M | Buy |
+851,000
| New | +$22M | 0.6% | 45 |
|
|
2014
Q4 | – | Sell |
-620,000
| Closed | -$13.7M | – | 78 |
|
|
2014
Q3 | $13.7M | Buy |
620,000
+130,000
| +27% | +$2.87M | 0.39% | 47 |
|
|
2014
Q2 | $14.9M | Buy |
490,000
+155,000
| +46% | +$4.72M | 0.4% | 55 |
|
|
2014
Q1 | $9.25M | Buy |
+335,000
| New | +$9.25M | 0.25% | 59 |
|
|
2013
Q4 | – | Sell |
-1,177,000
| Closed | -$23.9M | – | 93 |
|
|
2013
Q3 | $23.9M | Buy |
1,177,000
+67,000
| +6% | +$1.36M | 0.64% | 39 |
|
|
2013
Q2 | $28M | Buy |
+1,110,000
| New | +$28M | 0.74% | 34 |
|