MVP
WLH
Miller Value Partners’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-785,320
| Closed | -$15.7M | – | 98 |
|
|
2019
Q4 | $15.7M | Sell |
785,320
-23,625
| -3% | -$472K | 0.56% | 40 |
|
|
2019
Q3 | $16.5M | Sell |
808,945
-935
| -0.1% | -$19K | 0.66% | 38 |
|
|
2019
Q2 | $14.8M | Sell |
809,880
-11,995
| -1% | -$219K | 0.56% | 37 |
|
|
2019
Q1 | $12.6M | Buy |
821,875
+98,850
| +14% | +$1.52M | 0.5% | 40 |
|
|
2018
Q4 | $7.73M | Buy |
723,025
+703,025
| +3,515% | +$7.52M | 0.35% | 44 |
|
|
2018
Q3 | $318K | Hold |
20,000
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $464K | Hold |
20,000
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $550K | Sell |
20,000
-5,000
| -20% | -$138K | 0.02% | 87 |
|
|
2017
Q4 | $727K | Hold |
25,000
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $575K | Hold |
25,000
| – | – | 0.02% | 83 |
|
|
2017
Q2 | $603K | Buy |
+25,000
| New | +$603K | 0.02% | 83 |
|