Falcon Point Capital’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-279,024
| Closed | -$6.47M | – | 124 |
|
|
2018
Q2 | $6.47M | Sell |
279,024
-62,462
| -18% | -$1.45M | 1.27% | 37 |
|
|
2018
Q1 | $9.39M | Sell |
341,486
-70,653
| -17% | -$1.94M | 1.88% | 24 |
|
|
2017
Q4 | $12M | Sell |
412,139
-282,817
| -41% | -$8.22M | 2.02% | 24 |
|
|
2017
Q3 | $19.3M | Buy |
694,956
+33,319
| +5% | +$925K | 2.8% | 4 |
|
|
2017
Q2 | $16M | Sell |
661,637
-137,176
| -17% | -$3.31M | 2.16% | 14 |
|
|
2017
Q1 | $16.5M | Buy |
798,813
+207,568
| +35% | +$4.28M | 2.2% | 14 |
|
|
2016
Q4 | $11.3M | Buy |
591,245
+42,083
| +8% | +$801K | 1.51% | 30 |
|
|
2016
Q3 | $9.81M | Buy |
549,162
+100,420
| +22% | +$1.79M | 1.5% | 33 |
|
|
2016
Q2 | $7.23M | Sell |
448,742
-123,371
| -22% | -$1.99M | 1.25% | 40 |
|
|
2016
Q1 | $8.29M | Buy |
572,113
+160,305
| +39% | +$2.32M | 1.43% | 36 |
|
|
2015
Q4 | $6.8M | Buy |
411,808
+222,597
| +118% | +$3.67M | 1.47% | 37 |
|
|
2015
Q3 | $3.9M | Buy |
+189,211
| New | +$3.9M | 1.39% | 29 |
|