LCG
WLH
Luxor Capital Group’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,355,661
| Closed | -$22.4M | – | 47 |
|
|
2015
Q4 | $22.4M | Sell |
1,355,661
-1,039,127
| -43% | -$17.1M | 0.7% | 28 |
|
|
2015
Q3 | $49.3M | Sell |
2,394,788
-2,000,000
| -46% | -$41.2M | 1.13% | 22 |
|
|
2015
Q2 | $113M | Hold |
4,394,788
| – | – | 1.77% | 14 |
|
|
2015
Q1 | $113M | Sell |
4,394,788
-1,900,000
| -30% | -$49.1M | 1.83% | 12 |
|
|
2014
Q4 | $128M | Hold |
6,294,788
| – | – | 2.57% | 11 |
|
|
2014
Q3 | $139M | Hold |
6,294,788
| – | – | 2.11% | 12 |
|
|
2014
Q2 | $192M | Hold |
6,294,788
| – | – | 3.83% | 7 |
|
|
2014
Q1 | $174M | Sell |
6,294,788
-2,300,000
| -27% | -$63.5M | 3.42% | 8 |
|
|
2013
Q4 | $190M | Hold |
8,594,788
| – | – | 3.05% | 10 |
|
|
2013
Q3 | $173M | Hold |
8,594,788
| – | – | 2.42% | 6 |
|
|
2013
Q2 | $217M | Buy |
+8,594,788
| New | +$217M | 5.86% | 5 |
|