Hodges Capital Management’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 |
-220,150
| Closed | -$4.4M | – | 234 |
|
|
2019
Q4 | $4.4M | Sell |
220,150
-3,250
| -1% | -$64.9K | 0.58% | 60 |
|
|
2019
Q3 | $4.55M | Sell |
223,400
-71,500
| -24% | -$1.46M | 0.52% | 63 |
|
|
2019
Q2 | $5.38M | Sell |
294,900
-224,050
| -43% | -$4.08M | 0.58% | 59 |
|
|
2019
Q1 | $7.98M | Buy |
518,950
+45,300
| +10% | +$696K | 0.81% | 41 |
|
|
2018
Q4 | $5.06M | Sell |
473,650
-428,705
| -48% | -$4.58M | 0.57% | 53 |
|
|
2018
Q3 | $14.3M | Buy |
902,355
+475,350
| +111% | +$7.55M | 1.05% | 27 |
|
|
2018
Q2 | $9.91M | Buy |
427,005
+242,250
| +131% | +$5.62M | 0.73% | 44 |
|
|
2018
Q1 | $5.08M | Buy |
+184,755
| New | +$5.08M | 0.4% | 68 |
|