Cubic Asset Management’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 |
-39,118
| Closed | -$782K | – | 178 |
|
|
2019
Q4 | $782K | Sell |
39,118
-2,770
| -7% | -$56.6K | 0.22% | 97 |
|
|
2019
Q3 | $853K | Sell |
41,888
-845
| -2% | -$15.8K | 0.26% | 87 |
|
|
2019
Q2 | $779K | Sell |
42,733
-2,237
| -5% | -$40.3K | 0.23% | 90 |
|
|
2019
Q1 | $691K | Buy |
44,970
+3,195
| +8% | +$44.1K | 0.2% | 93 |
|
|
2018
Q4 | $447K | Buy |
41,775
+175
| +0.4% | +$2.24K | 0.15% | 123 |
|
|
2018
Q3 | $661K | Buy |
41,600
+5,650
| +16% | +$118K | 0.18% | 109 |
|
|
2018
Q2 | $834K | Hold |
35,950
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $988K | Sell |
35,950
-1,500
| -4% | -$41.8K | 0.28% | 92 |
|
|
2017
Q4 | $1.09M | Sell |
37,450
-675
| -2% | -$18.3K | 0.3% | 85 |
|
|
2017
Q3 | $876K | Buy |
38,125
+3,000
| +9% | +$69.8K | 0.25% | 97 |
|
|
2017
Q2 | $848K | Sell |
35,125
-85
| -0.2% | -$1.9K | 0.25% | 100 |
|
|
2017
Q1 | $726K | Hold |
35,210
| – | – | 0.22% | 107 |
|
|
2016
Q4 | $670K | Buy |
35,210
+475
| +1% | +$9.01K | 0.21% | 110 |
|
|
2016
Q3 | $644K | Sell |
34,735
-40
| -0.1% | -$679 | 0.21% | 104 |
|
|
2016
Q2 | $561K | Hold |
34,775
| – | – | 0.19% | 106 |
|
|
2016
Q1 | $504K | Buy |
34,775
+1,500
| +5% | +$17.8K | 0.17% | 112 |
|
|
2015
Q4 | $549K | Sell |
33,275
-9,060
| -21% | -$170K | 0.19% | 105 |
|
|
2015
Q3 | $872K | Buy |
42,335
+3,865
| +10% | +$91.9K | 0.31% | 90 |
|
|
2015
Q2 | $988K | Sell |
38,470
-3,650
| -9% | -$85.9K | 0.31% | 92 |
|
|
2015
Q1 | $1.09M | Buy |
42,120
+11,350
| +37% | +$245K | 0.35% | 82 |
|
|
2014
Q4 | $624K | Sell |
30,770
-4,850
| -14% | -$103K | 0.2% | 103 |
|
|
2014
Q3 | $787K | Buy |
35,620
+25,320
| +246% | +$660K | 0.28% | 92 |
|
|
2014
Q2 | $314K | Hold |
10,300
| – | – | 0.1% | 130 |
|
|
2014
Q1 | $284K | Buy |
+10,300
| New | +$271K | 0.1% | 134 |
|
Other funds holding WLH
Cubic Asset Management's WLH Position: Q1 2020 in Review
Cubic Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 39,118 shares — an estimated $782K sold.
Cubic Asset Management first reported a position in WLH in Q1 2014 and held it in 24 quarters. The position peaked at $1.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Cubic Asset Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Cubic Asset Management sold 39,118 WILLIAM LYON HOMES shares in Q1 2020, an estimated $782K.
- Cubic Asset Management first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 24 quarters.
- Cubic Asset Management's WILLIAM LYON HOMES position peaked at $1.09M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.