Mason Street Advisors’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 |
-11,504
| Closed | -$230K | – | 1553 |
|
|
2019
Q4 | $230K | Buy |
11,504
+293
| +3% | +$5.86K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $228K | Buy |
11,211
+197
| +2% | +$4.01K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $201K | Buy |
11,014
+515
| +5% | +$9.4K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $161K | Buy |
10,499
+270
| +3% | +$4.14K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $109K | Buy |
10,229
+404
| +4% | +$4.31K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $156K | Buy |
9,825
+1,771
| +22% | +$28.1K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $187K | Buy |
8,054
+69
| +0.9% | +$1.6K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $220K | Buy |
7,985
+735
| +10% | +$20.3K | 0.01% | 1320 |
|
|
2017
Q4 | $211K | Buy |
7,250
+1,265
| +21% | +$36.8K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $138K | Buy |
5,985
+160
| +3% | +$3.69K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $141K | Buy |
5,825
+343
| +6% | +$8.3K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $113K | Buy |
+5,482
| New | +$113K | ﹤0.01% | 1414 |
|