CBRE Investment Management Listed Real Assets’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-193,518
| Closed | -$4.28M | – | 136 |
|
|
2014
Q3 | $4.28M | Sell |
193,518
-45,161
| -19% | -$998K | 0.03% | 62 |
|
|
2014
Q2 | $7.27M | Sell |
238,679
-34,221
| -13% | -$1.04M | 0.05% | 63 |
|
|
2014
Q1 | $7.54M | Buy |
272,900
+3,800
| +1% | +$105K | 0.06% | 64 |
|
|
2013
Q4 | $5.96M | Buy |
269,100
+56,200
| +26% | +$1.24M | 0.05% | 62 |
|
|
2013
Q3 | $4.33M | Hold |
212,900
| – | – | 0.04% | 63 |
|
|
2013
Q2 | $5.37M | Buy |
+212,900
| New | +$5.37M | 0.05% | 61 |
|