CP
WLH
Covalent Partners’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-358,256
| Closed | -$7.39M | – | 33 |
|
|
2017
Q1 | $7.39M | Sell |
358,256
-314,147
| -47% | -$6.48M | 2.84% | 15 |
|
|
2016
Q4 | $12.8M | Sell |
672,403
-193,234
| -22% | -$3.68M | 4.75% | 10 |
|
|
2016
Q3 | $16.1M | Sell |
865,637
-637,725
| -42% | -$11.8M | 6.26% | 4 |
|
|
2016
Q2 | $24.2M | Sell |
1,503,362
-194,277
| -11% | -$3.13M | 8.34% | 2 |
|
|
2016
Q1 | $24.6M | Buy |
1,697,639
+175,600
| +12% | +$2.54M | 7.95% | 3 |
|
|
2015
Q4 | $25.1M | Buy |
1,522,039
+390,851
| +35% | +$6.45M | 6.4% | 4 |
|
|
2015
Q3 | $23.3M | Buy |
1,131,188
+262,575
| +30% | +$5.41M | 4.91% | 7 |
|
|
2015
Q2 | $22.3M | Buy |
868,613
+365,312
| +73% | +$9.38M | 4.02% | 7 |
|
|
2015
Q1 | $13M | Buy |
503,301
+212,801
| +73% | +$5.49M | 2.64% | 16 |
|
|
2014
Q4 | $5.89M | Buy |
+290,500
| New | +$5.89M | 1.34% | 24 |
|