Louisiana State Employees Retirement System’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 |
-11,310
| Closed | -$226K | – | 1439 |
|
2019
Q4 | $226K | Sell |
11,310
-890
| -7% | -$17.8K | 0.01% | 1335 |
|
2019
Q3 | $248K | Sell |
12,200
-100
| -0.8% | -$2.03K | 0.01% | 1304 |
|
2019
Q2 | $240K | Buy |
12,300
+100
| +0.8% | +$1.95K | 0.01% | 1317 |
|
2019
Q1 | $188K | Sell |
12,200
-144
| -1% | -$2.22K | 0.01% | 1390 |
|
2018
Q4 | $132K | Sell |
12,344
-2,256
| -15% | -$24.1K | 0.01% | 1392 |
|
2018
Q3 | $232K | Buy |
14,600
+2,100
| +17% | +$33.4K | 0.01% | 1419 |
|
2018
Q2 | $290K | Sell |
12,500
-300
| -2% | -$6.96K | 0.01% | 1372 |
|
2018
Q1 | $352K | Buy |
12,800
+800
| +7% | +$22K | 0.02% | 1279 |
|
2017
Q4 | $349K | Buy |
12,000
+2,400
| +25% | +$69.8K | 0.02% | 1277 |
|
2017
Q3 | $221K | Hold |
9,600
| – | – | 0.01% | 1382 |
|
2017
Q2 | $232K | Buy |
+9,600
| New | +$232K | 0.01% | 1369 |
|