Invesco’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 |
-285,865
| Closed | -$5.71M | – | 3776 |
|
|
2019
Q4 | $5.71M | Sell |
285,865
-94,069
| -25% | -$1.88M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $7.74M | Sell |
379,934
-7,874
| -2% | -$160K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $7.07M | Buy |
387,808
+23,356
| +6% | +$426K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $5.6M | Buy |
364,452
+96,534
| +36% | +$1.48M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2.86M | Buy |
267,918
+183,706
| +218% | +$1.96M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1.34M | Buy |
84,212
+3,904
| +5% | +$62K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $1.86M | Sell |
80,308
-380,729
| -83% | -$8.83M | ﹤0.01% | 2817 |
|
|
2018
Q1 | $12.7M | Buy |
461,037
+373,900
| +429% | +$10.3M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $2.53M | Sell |
87,137
-370,505
| -81% | -$10.8M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $10.5M | Buy |
457,642
+375,068
| +454% | +$8.62M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.99M | Sell |
82,574
-419
| -0.5% | -$10.1K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $1.71M | Sell |
82,993
-2,889
| -3% | -$59.6K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.63M | Sell |
85,882
-1,313
| -2% | -$25K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $1.62M | Buy |
87,195
+17,970
| +26% | +$333K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $1.12M | Buy |
69,225
+125
| +0.2% | +$2.02K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $1M | Buy |
69,100
+47,808
| +225% | +$693K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $351K | Buy |
21,292
+696
| +3% | +$11.5K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $424K | Buy |
20,596
+4,261
| +26% | +$87.7K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $419K | Sell |
16,335
-2,688
| -14% | -$68.9K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $491K | Buy |
19,023
+15,718
| +476% | +$406K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $67K | Buy |
+3,305
| New | +$67K | ﹤0.01% | 3870 |
|