Factorial Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-75,600
Closed -$1.52M 130
2019
Q4
$1.52M Buy
75,600
+37,800
+100% +$762K 0.7% 49
2019
Q3
$770K Buy
37,800
+6,200
+20% +$126K 0.74% 47
2019
Q2
$576K Buy
+31,600
New +$576K 0.55% 68