WLH
Dimensional Fund Advisors’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,732,693
| Closed | -$54.6M | – | 3446 |
|
|
2019
Q4 | $54.6M | Sell |
2,732,693
-40,785
| -1% | -$815K | 0.02% | 1344 |
|
|
2019
Q3 | $56.5M | Sell |
2,773,478
-7,515
| -0.3% | -$153K | 0.02% | 1280 |
|
|
2019
Q2 | $50.7M | Buy |
2,780,993
+30,013
| +1% | +$547K | 0.02% | 1413 |
|
|
2019
Q1 | $42.3M | Sell |
2,750,980
-19,941
| -0.7% | -$306K | 0.02% | 1568 |
|
|
2018
Q4 | $29.6M | Sell |
2,770,921
-31,564
| -1% | -$337K | 0.01% | 1736 |
|
|
2018
Q3 | $44.5M | Buy |
2,802,485
+16,462
| +0.6% | +$262K | 0.02% | 1583 |
|
|
2018
Q2 | $64.6M | Buy |
2,786,023
+18,745
| +0.7% | +$435K | 0.03% | 1103 |
|
|
2018
Q1 | $76.1M | Buy |
2,767,278
+347,241
| +14% | +$9.55M | 0.03% | 866 |
|
|
2017
Q4 | $70.4M | Sell |
2,420,037
-4,640
| -0.2% | -$135K | 0.03% | 939 |
|
|
2017
Q3 | $55.7M | Sell |
2,424,677
-27,498
| -1% | -$632K | 0.02% | 1167 |
|
|
2017
Q2 | $59.2M | Buy |
2,452,175
+182,987
| +8% | +$4.42M | 0.03% | 1037 |
|
|
2017
Q1 | $46.8M | Buy |
2,269,188
+393,633
| +21% | +$8.12M | 0.02% | 1254 |
|
|
2016
Q4 | $35.7M | Buy |
1,875,555
+447,805
| +31% | +$8.52M | 0.02% | 1494 |
|
|
2016
Q3 | $26.5M | Buy |
1,427,750
+48,287
| +4% | +$896K | 0.01% | 1692 |
|
|
2016
Q2 | $22.2M | Hold |
1,379,463
| – | – | 0.01% | 1750 |
|
|
2016
Q1 | $20M | Buy |
1,379,463
+33,819
| +3% | +$490K | 0.01% | 1815 |
|
|
2015
Q4 | $22.2M | Buy |
1,345,644
+235,568
| +21% | +$3.89M | 0.01% | 1697 |
|
|
2015
Q3 | $22.9M | Buy |
1,110,076
+344,269
| +45% | +$7.09M | 0.02% | 1605 |
|
|
2015
Q2 | $19.7M | Buy |
765,807
+166,688
| +28% | +$4.28M | 0.01% | 1863 |
|
|
2015
Q1 | $15.5M | Buy |
599,119
+258,897
| +76% | +$6.68M | 0.01% | 1995 |
|
|
2014
Q4 | $6.9M | Buy |
340,222
+69,614
| +26% | +$1.41M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $5.98M | Buy |
270,608
+59,870
| +28% | +$1.32M | ﹤0.01% | 2471 |
|
|
2014
Q2 | $6.42M | Buy |
210,738
+177,413
| +532% | +$5.4M | ﹤0.01% | 2461 |
|
|
2014
Q1 | $920K | Buy |
+33,325
| New | +$920K | ﹤0.01% | 3057 |
|