Prudential Financial’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,919
| Closed | -$1.04M | – | 2514 |
|
|
2019
Q4 | $1.04M | Sell |
51,919
-137,976
| -73% | -$2.82M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $3.87M | Buy |
189,895
+84,180
| +80% | +$1.57M | 0.01% | 1242 |
|
|
2019
Q2 | $1.93M | Sell |
105,715
-79,060
| -43% | -$1.42M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.84M | Sell |
184,775
-106,403
| -37% | -$1.47M | ﹤0.01% | 1423 |
|
|
2018
Q4 | $3.11M | Sell |
291,178
-65,255
| -18% | -$834K | 0.01% | 1298 |
|
|
2018
Q3 | $5.66M | Buy |
356,433
+4,056
| +1% | +$84.4K | 0.01% | 1138 |
|
|
2018
Q2 | $8.18M | Buy |
352,377
+246,802
| +234% | +$6.37M | 0.01% | 1018 |
|
|
2018
Q1 | $2.9M | Buy |
105,575
+60,800
| +136% | +$1.69M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.3M | Buy |
44,775
+6,305
| +16% | +$171K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $884K | Sell |
38,470
-540
| -1% | -$12.6K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $942K | Sell |
39,010
-700
| -2% | -$15.6K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $819K | Buy |
+39,710
| New | +$742K | ﹤0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$186K | – | 2434 |
|
|
2016
Q3 | $186K | Sell |
10,000
-57,000
| -85% | -$968K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $1.08M | Buy |
+67,000
| New | +$1.02M | ﹤0.01% | 1806 |
|
Other funds holding WLH
Prudential Financial's WLH Position: Q1 2020 in Review
Prudential Financial sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 51,919 shares — an estimated $1.04M sold.
Prudential Financial first reported a position in WLH in Q2 2016 and held it in 14 quarters. The position peaked at $8.18M in Q2 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Prudential Financial reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Prudential Financial sold 51,919 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.04M.
- Prudential Financial first reported a position in WILLIAM LYON HOMES in Q2 2016 and held it in 14 quarters.
- Prudential Financial's WILLIAM LYON HOMES position peaked at $8.18M in Q2 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.