Clough Capital Partners’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-474,476
| Closed | -$7.65M | – | 222 |
|
|
2016
Q2 | $7.65M | Sell |
474,476
-28,300
| -6% | -$456K | 0.41% | 79 |
|
|
2016
Q1 | $7.29M | Buy |
502,776
+157,728
| +46% | +$2.29M | 0.34% | 88 |
|
|
2015
Q4 | $5.69M | Sell |
345,048
-166,277
| -33% | -$2.74M | 0.27% | 102 |
|
|
2015
Q3 | $10.5M | Sell |
511,325
-28,423
| -5% | -$585K | 0.46% | 68 |
|
|
2015
Q2 | $13.9M | Sell |
539,748
-22,800
| -4% | -$585K | 0.53% | 71 |
|
|
2015
Q1 | $14.5M | Buy |
562,548
+41,477
| +8% | +$1.07M | 0.48% | 82 |
|
|
2014
Q4 | $10.6M | Buy |
521,071
+68,671
| +15% | +$1.39M | 0.38% | 96 |
|
|
2014
Q3 | $10M | Buy |
452,400
+94,800
| +27% | +$2.1M | 0.37% | 88 |
|
|
2014
Q2 | $10.9M | Buy |
357,600
+197,000
| +123% | +$6M | 0.34% | 100 |
|
|
2014
Q1 | $4.43M | Buy |
160,600
+78,300
| +95% | +$2.16M | 0.14% | 134 |
|
|
2013
Q4 | $1.82M | Buy |
+82,300
| New | +$1.82M | 0.06% | 159 |
|