GC
WLH
GMT Capital’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-996,327
| Closed | -$18.2M | – | 94 |
|
|
2019
Q2 | $18.2M | Sell |
996,327
-1,165,900
| -54% | -$21.3M | 0.63% | 36 |
|
|
2019
Q1 | $33.2M | Sell |
2,162,227
-699,706
| -24% | -$10.8M | 1.1% | 31 |
|
|
2018
Q4 | $30.6M | Sell |
2,861,933
-622,694
| -18% | -$6.66M | 1.14% | 29 |
|
|
2018
Q3 | $55.4M | Sell |
3,484,627
-10,790
| -0.3% | -$171K | 1.44% | 20 |
|
|
2018
Q2 | $81.1M | Hold |
3,495,417
| – | – | 1.93% | 15 |
|
|
2018
Q1 | $96.1M | Sell |
3,495,417
-183,000
| -5% | -$5.03M | 2.3% | 11 |
|
|
2017
Q4 | $107M | Sell |
3,678,417
-72,800
| -2% | -$2.12M | 2.18% | 11 |
|
|
2017
Q3 | $86.2M | Sell |
3,751,217
-265,200
| -7% | -$6.1M | 1.73% | 17 |
|
|
2017
Q2 | $95.5M | Sell |
4,016,417
-572,000
| -12% | -$13.6M | 2.05% | 17 |
|
|
2017
Q1 | $94.6M | Sell |
4,588,417
-217,930
| -5% | -$4.49M | 2% | 13 |
|
|
2016
Q4 | $91.5M | Sell |
4,806,347
-26,970
| -0.6% | -$513K | 1.91% | 15 |
|
|
2016
Q3 | $89.7M | Hold |
4,833,317
| – | – | 1.83% | 15 |
|
|
2016
Q2 | $77.9M | Buy |
4,833,317
+952,325
| +25% | +$15.4M | 1.89% | 13 |
|
|
2016
Q1 | $56.2M | Buy |
3,880,992
+1,453,494
| +60% | +$21.1M | 1.38% | 23 |
|
|
2015
Q4 | $40.1M | Buy |
2,427,498
+1,448,600
| +148% | +$23.9M | 1.03% | 29 |
|
|
2015
Q3 | $22.7M | Buy |
978,898
+460,998
| +89% | +$10.7M | 0.57% | 44 |
|
|
2015
Q2 | $13.3M | Buy |
+517,900
| New | +$13.3M | 0.35% | 58 |
|