GC
WLH
Gratia Capital’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,381
| Closed | -$1.95M | – | 30 |
|
|
2019
Q4 | $1.95M | Sell |
97,381
-10,000
| -9% | -$200K | 2.35% | 10 |
|
|
2019
Q3 | $2.19M | Sell |
107,381
-44,765
| -29% | -$911K | 3.65% | 8 |
|
|
2019
Q2 | $2.77M | Buy |
152,146
+22,700
| +18% | +$414K | 5.34% | 4 |
|
|
2019
Q1 | $1.99M | Buy |
+129,446
| New | +$1.99M | 7.64% | 6 |
|
|
2017
Q2 | – | Sell |
-392,215
| Closed | -$8.09M | – | 50 |
|
|
2017
Q1 | $8.09M | Sell |
392,215
-366,258
| -48% | -$7.55M | 1.69% | 9 |
|
|
2016
Q4 | $14.4M | Sell |
758,473
-834,865
| -52% | -$15.9M | 4.79% | 2 |
|
|
2016
Q3 | $29.6M | Sell |
1,593,338
-35,770
| -2% | -$664K | 9.72% | 2 |
|
|
2016
Q2 | $26.3M | Buy |
1,629,108
+96,437
| +6% | +$1.55M | 8.71% | 1 |
|
|
2016
Q1 | $22.2M | Buy |
1,532,671
+31,573
| +2% | +$457K | 8.04% | 4 |
|
|
2015
Q4 | $24.8M | Buy |
+1,501,098
| New | +$24.8M | 4.54% | 5 |
|