CAM
WLH
Cubic Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,118
| Closed | -$782K | – | 178 |
|
|
2019
Q4 | $782K | Sell |
39,118
-2,770
| -7% | -$55.4K | 0.22% | 97 |
|
|
2019
Q3 | $853K | Sell |
41,888
-845
| -2% | -$17.2K | 0.26% | 87 |
|
|
2019
Q2 | $779K | Sell |
42,733
-2,237
| -5% | -$40.8K | 0.23% | 90 |
|
|
2019
Q1 | $691K | Buy |
44,970
+3,195
| +8% | +$49.1K | 0.2% | 93 |
|
|
2018
Q4 | $447K | Buy |
41,775
+175
| +0.4% | +$1.87K | 0.15% | 123 |
|
|
2018
Q3 | $661K | Buy |
41,600
+5,650
| +16% | +$89.8K | 0.18% | 109 |
|
|
2018
Q2 | $834K | Hold |
35,950
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $988K | Sell |
35,950
-1,500
| -4% | -$41.2K | 0.28% | 92 |
|
|
2017
Q4 | $1.09M | Sell |
37,450
-675
| -2% | -$19.6K | 0.3% | 85 |
|
|
2017
Q3 | $876K | Buy |
38,125
+3,000
| +9% | +$68.9K | 0.25% | 97 |
|
|
2017
Q2 | $848K | Sell |
35,125
-85
| -0.2% | -$2.05K | 0.25% | 100 |
|
|
2017
Q1 | $726K | Hold |
35,210
| – | – | 0.22% | 107 |
|
|
2016
Q4 | $670K | Buy |
35,210
+475
| +1% | +$9.04K | 0.21% | 110 |
|
|
2016
Q3 | $644K | Sell |
34,735
-40
| -0.1% | -$742 | 0.21% | 104 |
|
|
2016
Q2 | $561K | Hold |
34,775
| – | – | 0.19% | 106 |
|
|
2016
Q1 | $504K | Buy |
34,775
+1,500
| +5% | +$21.7K | 0.17% | 112 |
|
|
2015
Q4 | $549K | Sell |
33,275
-9,060
| -21% | -$149K | 0.19% | 105 |
|
|
2015
Q3 | $872K | Buy |
42,335
+3,865
| +10% | +$79.6K | 0.31% | 90 |
|
|
2015
Q2 | $988K | Sell |
38,470
-3,650
| -9% | -$93.7K | 0.31% | 92 |
|
|
2015
Q1 | $1.09M | Buy |
42,120
+11,350
| +37% | +$293K | 0.35% | 82 |
|
|
2014
Q4 | $624K | Sell |
30,770
-4,850
| -14% | -$98.4K | 0.2% | 103 |
|
|
2014
Q3 | $787K | Buy |
35,620
+25,320
| +246% | +$559K | 0.28% | 92 |
|
|
2014
Q2 | $314K | Hold |
10,300
| – | – | 0.1% | 130 |
|
|
2014
Q1 | $284K | Buy |
+10,300
| New | +$284K | 0.1% | 134 |
|