Croft-Leominster’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$412K | – | 143 |
|
|
2017
Q1 | $412K | Buy |
+20,000
| New | +$412K | 0.1% | 93 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$519K | – | 101 |
|
|
2016
Q3 | $519K | Sell |
28,000
-10,000
| -26% | -$185K | 0.13% | 85 |
|
|
2016
Q2 | $612K | Hold |
38,000
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $550K | Buy |
38,000
+24,000
| +171% | +$347K | 0.12% | 94 |
|
|
2015
Q4 | $231K | Buy |
14,000
+2,000
| +17% | +$33K | 0.05% | 148 |
|
|
2015
Q3 | $247K | Sell |
12,000
-5,000
| -29% | -$103K | 0.06% | 143 |
|
|
2015
Q2 | $436K | Hold |
17,000
| – | – | 0.08% | 106 |
|
|
2015
Q1 | $439K | Sell |
17,000
-3,000
| -15% | -$77.5K | 0.08% | 105 |
|
|
2014
Q4 | $405K | Buy |
20,000
+10,000
| +100% | +$203K | 0.07% | 112 |
|
|
2014
Q3 | $221K | Hold |
10,000
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $304K | Buy |
10,000
+1,900
| +23% | +$57.8K | 0.05% | 125 |
|
|
2014
Q1 | $223K | Buy |
+8,100
| New | +$223K | 0.04% | 156 |
|