Lisanti Capital Growth’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-42,240
| Closed | -$681K | – | 129 |
|
2016
Q2 | $681K | Buy |
+42,240
| New | +$681K | 1.03% | 49 |
|
2014
Q4 | – | Sell |
-74,715
| Closed | -$1.65M | – | 128 |
|
2014
Q3 | $1.65M | Sell |
74,715
-20,955
| -22% | -$463K | 0.83% | 57 |
|
2014
Q2 | $2.91M | Buy |
95,670
+12,220
| +15% | +$372K | 1.3% | 30 |
|
2014
Q1 | $2.3M | Buy |
+83,450
| New | +$2.3M | 0.99% | 54 |
|