Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,864
| Closed | -$1.63M | – | 529 |
|
|
2019
Q1 | $1.63M | Sell |
105,864
-246,930
| -70% | -$3.8M | 0.01% | 400 |
|
|
2018
Q4 | $3.77M | Buy |
352,794
+109,448
| +45% | +$1.17M | 0.02% | 181 |
|
|
2018
Q3 | $3.87M | Buy |
243,346
+98,981
| +69% | +$1.57M | 0.01% | 253 |
|
|
2018
Q2 | $3.35M | Buy |
144,365
+101,792
| +239% | +$2.36M | 0.01% | 213 |
|
|
2018
Q1 | $1.17M | Buy |
42,573
+88
| +0.2% | +$2.42K | ﹤0.01% | 290 |
|
|
2017
Q4 | $1.24M | Buy |
+42,485
| New | +$1.24M | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-1,656,659
| Closed | -$27.3M | – | 195 |
|
|
2015
Q4 | $27.3M | Sell |
1,656,659
-14,759
| -0.9% | -$244K | 0.11% | 120 |
|
|
2015
Q3 | $34.4M | Sell |
1,671,418
-11,300
| -0.7% | -$233K | 0.14% | 118 |
|
|
2015
Q2 | $43.2M | Buy |
1,682,718
+22,000
| +1% | +$565K | 0.15% | 117 |
|
|
2015
Q1 | $42.9M | Buy |
1,660,718
+27,762
| +2% | +$717K | 0.15% | 119 |
|
|
2014
Q4 | $33.1M | Buy |
1,632,956
+1,110,638
| +213% | +$22.5M | 0.12% | 131 |
|
|
2014
Q3 | $11.5M | Buy |
522,318
+1,855
| +0.4% | +$41K | 0.04% | 149 |
|
|
2014
Q2 | $15.8M | Buy |
520,463
+36,763
| +8% | +$1.12M | 0.06% | 153 |
|
|
2014
Q1 | $13.4M | Buy |
483,700
+224,100
| +86% | +$6.19M | 0.05% | 143 |
|
|
2013
Q4 | $5.75M | Buy |
+259,600
| New | +$5.75M | 0.02% | 158 |
|