Invesco’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-285,865
| Closed | -$5.71M | – | 3831 |
|
|
2019
Q4 | $5.71M | Sell |
285,865
-94,069
| -25% | -$1.92M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $7.74M | Sell |
379,934
-7,874
| -2% | -$147K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $7.07M | Buy |
387,808
+23,356
| +6% | +$421K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $5.6M | Buy |
364,452
+96,534
| +36% | +$1.33M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $2.86M | Buy |
267,918
+183,706
| +218% | +$2.35M | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.34M | Buy |
84,212
+3,904
| +5% | +$81.2K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1.86M | Sell |
80,308
-380,729
| -83% | -$9.83M | ﹤0.01% | 2818 |
|
|
2018
Q1 | $12.7M | Buy |
461,037
+373,900
| +429% | +$10.4M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $2.53M | Sell |
87,137
-370,505
| -81% | -$10M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $10.5M | Buy |
457,642
+375,068
| +454% | +$8.73M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.99M | Sell |
82,574
-419
| -0.5% | -$9.36K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $1.71M | Sell |
82,993
-2,889
| -3% | -$54K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.63M | Sell |
85,882
-1,313
| -2% | -$24.9K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $1.62M | Buy |
87,195
+17,970
| +26% | +$305K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $1.12M | Buy |
69,225
+125
| +0.2% | +$1.91K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $1M | Buy |
69,100
+47,808
| +225% | +$566K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $351K | Buy |
21,292
+696
| +3% | +$13.1K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $424K | Buy |
20,596
+4,261
| +26% | +$101K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $419K | Sell |
16,335
-2,688
| -14% | -$63.3K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $491K | Buy |
19,023
+15,718
| +476% | +$340K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $67K | Buy |
+3,305
| New | +$70.2K | ﹤0.01% | 3870 |
|
Other funds holding WLH
Invesco's WLH Position: Q1 2020 in Review
Invesco sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 285,865 shares — an estimated $5.71M sold.
Invesco first reported a position in WLH in Q4 2014 and held it in 21 quarters. The position peaked at $12.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Invesco reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Invesco sold 285,865 WILLIAM LYON HOMES shares in Q1 2020, an estimated $5.71M.
- Invesco first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 21 quarters.
- Invesco's WILLIAM LYON HOMES position peaked at $12.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.