LSV Asset Management’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 |
-30,088
| Closed | -$601K | – | 994 |
|
|
2019
Q4 | $601K | Sell |
30,088
-186,642
| -86% | -$3.81M | ﹤0.01% | 807 |
|
|
2019
Q3 | $4.41M | Sell |
216,730
-31,800
| -13% | -$595K | 0.01% | 572 |
|
|
2019
Q2 | $4.53M | Sell |
248,530
-18,600
| -7% | -$335K | 0.01% | 570 |
|
|
2019
Q1 | $4.11M | Sell |
267,130
-4,700
| -2% | -$64.8K | 0.01% | 589 |
|
|
2018
Q4 | $2.9M | Hold |
271,830
| – | – | 0.01% | 632 |
|
|
2018
Q3 | $4.32M | Buy |
271,830
+7,700
| +3% | +$160K | 0.01% | 623 |
|
|
2018
Q2 | $6.13M | Buy |
264,130
+100,530
| +61% | +$2.6M | 0.01% | 572 |
|
|
2018
Q1 | $4.5M | Buy |
163,600
+36,800
| +29% | +$1.02M | 0.01% | 611 |
|
|
2017
Q4 | $3.69M | Sell |
126,800
-2,900
| -2% | -$78.5K | 0.01% | 638 |
|
|
2017
Q3 | $2.98M | Buy |
129,700
+3,900
| +3% | +$90.7K | ﹤0.01% | 670 |
|
|
2017
Q2 | $3.04M | Hold |
125,800
| – | – | 0.01% | 658 |
|
|
2017
Q1 | $2.59M | Buy |
125,800
+15,500
| +14% | +$289K | ﹤0.01% | 667 |
|
|
2016
Q4 | $2.1M | Sell |
110,300
-9,400
| -8% | -$178K | ﹤0.01% | 702 |
|
|
2016
Q3 | $2.22M | Hold |
119,700
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $1.93M | Sell |
119,700
-900
| -0.7% | -$13.8K | ﹤0.01% | 685 |
|
|
2016
Q1 | $1.75M | Buy |
120,600
+10,955
| +10% | +$130K | ﹤0.01% | 676 |
|
|
2015
Q4 | $1.81M | Buy |
+109,645
| New | +$2.06M | ﹤0.01% | 669 |
|