Citigroup’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-548,402
| Closed | -$11M | – | 7994 |
|
|
2019
Q4 | $11M | Buy |
548,402
+528,002
| +2,588% | +$10.8M | 0.01% | 1419 |
|
|
2019
Q3 | $415K | Buy |
20,400
+15,016
| +279% | +$281K | ﹤0.01% | 4521 |
|
|
2019
Q2 | $98K | Sell |
5,384
-2,282
| -30% | -$41.1K | ﹤0.01% | 5896 |
|
|
2019
Q1 | $117K | Sell |
7,666
-14,193
| -65% | -$196K | ﹤0.01% | 5592 |
|
|
2018
Q4 | $233K | Sell |
21,859
-113,716
| -84% | -$1.45M | ﹤0.01% | 4870 |
|
|
2018
Q3 | $2.15M | Buy |
135,575
+131,287
| +3,062% | +$2.73M | ﹤0.01% | 2670 |
|
|
2018
Q2 | $100K | Sell |
4,288
-10,948
| -72% | -$283K | ﹤0.01% | 5734 |
|
|
2018
Q1 | $419K | Buy |
15,236
+14,429
| +1,788% | +$402K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $23K | Sell |
807
-141,978
| -99% | -$3.84M | ﹤0.01% | 6677 |
|
|
2017
Q3 | $3.28M | Buy |
142,785
+142,546
| +59,643% | +$3.32M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $6K | Sell |
239
-140
| -37% | -$3.13K | ﹤0.01% | 6723 |
|
|
2017
Q1 | $8K | Sell |
379
-30,083
| -99% | -$562K | ﹤0.01% | 6668 |
|
|
2016
Q4 | $580K | Buy |
30,462
+30,203
| +11,661% | +$573K | ﹤0.01% | 4223 |
|
|
2016
Q3 | $5K | Sell |
259
-150
| -37% | -$2.55K | ﹤0.01% | 6811 |
|
|
2016
Q2 | $6K | Sell |
409
-13,746
| -97% | -$210K | ﹤0.01% | 6751 |
|
|
2016
Q1 | $206K | Buy |
14,155
+7,907
| +127% | +$93.6K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $104K | Buy |
6,248
+6,095
| +3,984% | +$115K | ﹤0.01% | 5348 |
|
|
2015
Q3 | $3K | Sell |
153
-3,028
| -95% | -$72K | ﹤0.01% | 6984 |
|
|
2015
Q2 | $82K | Buy |
3,181
+496
| +18% | +$11.7K | ﹤0.01% | 5166 |
|
|
2015
Q1 | $70K | Sell |
2,685
-797
| -23% | -$17.2K | ﹤0.01% | 5301 |
|
|
2014
Q4 | $71K | Buy |
3,482
+2,369
| +213% | +$50.3K | ﹤0.01% | 5470 |
|
|
2014
Q3 | $25K | Sell |
1,113
-5,574
| -83% | -$145K | ﹤0.01% | 5776 |
|
|
2014
Q2 | $203K | Buy |
6,687
+4,411
| +194% | +$119K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $63K | Sell |
2,276
-2,184
| -49% | -$57.5K | ﹤0.01% | 5346 |
|
|
2013
Q4 | $99K | Buy |
4,460
+4,292
| +2,555% | +$93.2K | ﹤0.01% | 5263 |
|
|
2013
Q3 | $3K | Buy |
168
+18
| +12% | +$398 | ﹤0.01% | 6569 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$3.77K | ﹤0.01% | 6431 |
|
Other funds holding WLH
Citigroup's WLH Position: Q1 2020 in Review
Citigroup sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 548,402 shares — an estimated $11M sold.
Citigroup first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Citigroup reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 548,402 WILLIAM LYON HOMES shares in Q1 2020, an estimated $11M.
- Citigroup first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Citigroup's WILLIAM LYON HOMES position peaked at $11M in Q4 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.