Huber 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 |
-25,115
| Closed | -$502K | – | 104 |
|
|
2019
Q4 | $502K | Sell |
25,115
-23,005
| -48% | -$460K | 0.07% | 82 |
|
|
2019
Q3 | $980K | Sell |
48,120
-55,946
| -54% | -$1.14M | 0.12% | 78 |
|
|
2019
Q2 | $1.9M | Sell |
104,066
-50,909
| -33% | -$928K | 0.23% | 74 |
|
|
2019
Q1 | $2.38M | Sell |
154,975
-298,177
| -66% | -$4.58M | 0.25% | 69 |
|
|
2018
Q4 | $4.84M | Sell |
453,152
-185,816
| -29% | -$1.99M | 0.44% | 62 |
|
|
2018
Q3 | $10.2M | Sell |
638,968
-48,700
| -7% | -$774K | 0.66% | 56 |
|
|
2018
Q2 | $16M | Sell |
687,668
-36,360
| -5% | -$844K | 1.04% | 39 |
|
|
2018
Q1 | $19.9M | Sell |
724,028
-12,000
| -2% | -$330K | 1.17% | 33 |
|
|
2017
Q4 | $21.4M | Sell |
736,028
-21,800
| -3% | -$634K | 1.17% | 37 |
|
|
2017
Q3 | $17.4M | Sell |
757,828
-18,200
| -2% | -$418K | 0.96% | 42 |
|
|
2017
Q2 | $18.7M | Sell |
776,028
-120,525
| -13% | -$2.91M | 0.96% | 41 |
|
|
2017
Q1 | $18.5M | Sell |
896,553
-209,536
| -19% | -$4.32M | 0.95% | 44 |
|
|
2016
Q4 | $21M | Sell |
1,106,089
-14,076
| -1% | -$268K | 0.81% | 48 |
|
|
2016
Q3 | $20.8M | Buy |
1,120,165
+12,595
| +1% | +$234K | 0.82% | 45 |
|
|
2016
Q2 | $17.9M | Sell |
1,107,570
-6,260
| -0.6% | -$101K | 0.73% | 50 |
|
|
2016
Q1 | $16.1M | Sell |
1,113,830
-130,400
| -10% | -$1.89M | 0.65% | 51 |
|
|
2015
Q4 | $20.5M | Buy |
1,244,230
+311,187
| +33% | +$5.13M | 0.73% | 47 |
|
|
2015
Q3 | $19.2M | Sell |
933,043
-113,873
| -11% | -$2.35M | 0.67% | 49 |
|
|
2015
Q2 | $26.9M | Buy |
1,046,916
+11,984
| +1% | +$308K | 0.78% | 46 |
|
|
2015
Q1 | $26.7M | Buy |
1,034,932
+481,130
| +87% | +$12.4M | 0.84% | 41 |
|
|
2014
Q4 | $11.2M | Buy |
+553,802
| New | +$11.2M | 0.35% | 73 |
|