Morgan Stanley’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-376,969
| Closed | -$7.53M | – | 6968 |
|
|
2019
Q4 | $7.53M | Sell |
376,969
-71,495
| -16% | -$1.43M | ﹤0.01% | 2739 |
|
|
2019
Q3 | $9.13M | Buy |
448,464
+138,077
| +44% | +$2.81M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $5.66M | Buy |
310,387
+72,586
| +31% | +$1.32M | ﹤0.01% | 2797 |
|
|
2019
Q1 | $3.66M | Sell |
237,801
-340,313
| -59% | -$5.23M | ﹤0.01% | 3014 |
|
|
2018
Q4 | $6.18M | Buy |
578,114
+275,078
| +91% | +$2.94M | ﹤0.01% | 2645 |
|
|
2018
Q3 | $4.82M | Buy |
303,036
+96,113
| +46% | +$1.53M | ﹤0.01% | 3219 |
|
|
2018
Q2 | $4.8M | Sell |
206,923
-72,118
| -26% | -$1.67M | ﹤0.01% | 3187 |
|
|
2018
Q1 | $7.67M | Buy |
279,041
+118,949
| +74% | +$3.27M | ﹤0.01% | 2605 |
|
|
2017
Q4 | $4.66M | Sell |
160,092
-59,160
| -27% | -$1.72M | ﹤0.01% | 3183 |
|
|
2017
Q3 | $5.04M | Buy |
219,252
+105,356
| +93% | +$2.42M | ﹤0.01% | 2954 |
|
|
2017
Q2 | $2.75M | Buy |
113,896
+55,051
| +94% | +$1.33M | ﹤0.01% | 3488 |
|
|
2017
Q1 | $1.21M | Sell |
58,845
-21,880
| -27% | -$451K | ﹤0.01% | 4233 |
|
|
2016
Q4 | $1.54M | Buy |
80,725
+59,530
| +281% | +$1.13M | ﹤0.01% | 4144 |
|
|
2016
Q3 | $393K | Buy |
21,195
+8,589
| +68% | +$159K | ﹤0.01% | 4658 |
|
|
2016
Q2 | $203K | Sell |
12,606
-500
| -4% | -$8.05K | ﹤0.01% | 4930 |
|
|
2016
Q1 | $190K | Buy |
13,106
+5,291
| +68% | +$76.7K | ﹤0.01% | 5010 |
|
|
2015
Q4 | $129K | Sell |
7,815
-37,248
| -83% | -$615K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $928K | Sell |
45,063
-23,001
| -34% | -$474K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $1.75M | Sell |
68,064
-5,791
| -8% | -$149K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $1.91M | Buy |
73,855
+3,775
| +5% | +$97.5K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $1.42M | Buy |
70,080
+14,052
| +25% | +$285K | ﹤0.01% | 3855 |
|
|
2014
Q3 | $1.24M | Buy |
56,028
+42,307
| +308% | +$935K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $417K | Sell |
13,721
-160,458
| -92% | -$4.88M | ﹤0.01% | 4717 |
|
|
2014
Q1 | $4.81M | Buy |
174,179
+172,306
| +9,199% | +$4.76M | ﹤0.01% | 2616 |
|
|
2013
Q4 | $42K | Buy |
+1,873
| New | +$42K | ﹤0.01% | 5661 |
|