Parametric Portfolio Associates’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,480
| Closed | -$2.87M | – | 4092 |
|
|
2019
Q4 | $2.87M | Sell |
143,480
-9,826
| -6% | -$196K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $3.12M | Sell |
153,306
-1,783
| -1% | -$36.3K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $2.83M | Sell |
155,089
-3,872
| -2% | -$70.6K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $2.44M | Buy |
158,961
+19,043
| +14% | +$293K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $1.5M | Buy |
139,918
+72,335
| +107% | +$773K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $1.07M | Sell |
67,583
-119,095
| -64% | -$1.89M | ﹤0.01% | 3045 |
|
|
2018
Q2 | $4.33M | Sell |
186,678
-8,233
| -4% | -$191K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $5.36M | Sell |
194,911
-2,745
| -1% | -$75.5K | 0.01% | 1840 |
|
|
2017
Q4 | $5.75M | Sell |
197,656
-56,897
| -22% | -$1.65M | 0.01% | 1796 |
|
|
2017
Q3 | $5.85M | Buy |
254,553
+7,246
| +3% | +$167K | 0.01% | 1718 |
|
|
2017
Q2 | $5.97M | Sell |
247,307
-20,756
| -8% | -$501K | 0.01% | 1603 |
|
|
2017
Q1 | $5.53M | Buy |
268,063
+86,063
| +47% | +$1.77M | 0.01% | 1660 |
|
|
2016
Q4 | $3.46M | Sell |
182,000
-1,098
| -0.6% | -$20.9K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.4M | Buy |
183,098
+92,098
| +101% | +$1.71M | 0.01% | 1922 |
|
|
2016
Q2 | $1.47M | Sell |
91,000
-126,135
| -58% | -$2.03M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.15M | Buy |
+217,135
| New | +$3.15M | 0.01% | 2019 |
|
|
2015
Q3 | – | Sell |
-11,511
| Closed | -$295K | – | 3610 |
|
|
2015
Q2 | $295K | Buy |
+11,511
| New | +$295K | ﹤0.01% | 3586 |
|