Citigroup’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 |
-548,402
| Closed | -$11M | – | 5397 |
|
|
2019
Q4 | $11M | Buy |
548,402
+528,002
| +2,588% | +$10.5M | 0.01% | 815 |
|
|
2019
Q3 | $415K | Buy |
20,400
+15,016
| +279% | +$305K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $98K | Sell |
5,384
-2,282
| -30% | -$41.5K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $117K | Sell |
7,666
-14,193
| -65% | -$217K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $233K | Sell |
21,859
-113,716
| -84% | -$1.21M | ﹤0.01% | 2996 |
|
|
2018
Q3 | $2.15M | Buy |
135,575
+131,287
| +3,062% | +$2.09M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $100K | Sell |
4,288
-10,948
| -72% | -$255K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $419K | Buy |
15,236
+14,429
| +1,788% | +$397K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $23K | Sell |
807
-141,978
| -99% | -$4.05M | ﹤0.01% | 4204 |
|
|
2017
Q3 | $3.28M | Buy |
142,785
+142,546
| +59,643% | +$3.28M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $6K | Sell |
239
-140
| -37% | -$3.52K | ﹤0.01% | 4308 |
|
|
2017
Q1 | $8K | Sell |
379
-30,083
| -99% | -$635K | ﹤0.01% | 4370 |
|
|
2016
Q4 | $580K | Buy |
30,462
+30,203
| +11,661% | +$575K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $5K | Sell |
259
-150
| -37% | -$2.9K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $6K | Sell |
409
-13,746
| -97% | -$202K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $206K | Buy |
14,155
+7,907
| +127% | +$115K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $104K | Buy |
6,248
+6,095
| +3,984% | +$101K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $3K | Sell |
153
-3,028
| -95% | -$59.4K | ﹤0.01% | 4861 |
|
|
2015
Q2 | $82K | Buy |
3,181
+496
| +18% | +$12.8K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $70K | Sell |
2,685
-797
| -23% | -$20.8K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $71K | Buy |
3,482
+2,369
| +213% | +$48.3K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $25K | Sell |
1,113
-5,574
| -83% | -$125K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $203K | Buy |
6,687
+4,411
| +194% | +$134K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $63K | Sell |
2,276
-2,184
| -49% | -$60.5K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $99K | Buy |
4,460
+4,292
| +2,555% | +$95.3K | ﹤0.01% | 3719 |
|
|
2013
Q3 | $3K | Buy |
168
+18
| +12% | +$321 | ﹤0.01% | 4922 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 4786 |
|