Royce & Associates’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 |
-331,786
| Closed | -$6.63M | – | 1221 |
|
|
2019
Q4 | $6.63M | Sell |
331,786
-146,000
| -31% | -$2.92M | 0.06% | 423 |
|
|
2019
Q3 | $9.73M | Sell |
477,786
-105,500
| -18% | -$2.15M | 0.09% | 314 |
|
|
2019
Q2 | $10.6M | Buy |
583,286
+50,000
| +9% | +$911K | 0.1% | 312 |
|
|
2019
Q1 | $8.2M | Buy |
533,286
+43,800
| +9% | +$673K | 0.07% | 384 |
|
|
2018
Q4 | $5.23M | Buy |
489,486
+16,145
| +3% | +$173K | 0.05% | 492 |
|
|
2018
Q3 | $7.52M | Buy |
473,341
+92,700
| +24% | +$1.47M | 0.05% | 471 |
|
|
2018
Q2 | $8.83M | Buy |
380,641
+115,500
| +44% | +$2.68M | 0.06% | 429 |
|
|
2018
Q1 | $7.29M | Sell |
265,141
-80,500
| -23% | -$2.21M | 0.05% | 468 |
|
|
2017
Q4 | $10.1M | Sell |
345,641
-23,000
| -6% | -$669K | 0.07% | 394 |
|
|
2017
Q3 | $8.48M | Sell |
368,641
-179,000
| -33% | -$4.12M | 0.06% | 423 |
|
|
2017
Q2 | $13.2M | Buy |
547,641
+17,500
| +3% | +$422K | 0.09% | 317 |
|
|
2017
Q1 | $10.9M | Sell |
530,141
-9,000
| -2% | -$186K | 0.07% | 362 |
|
|
2016
Q4 | $10.3M | Sell |
539,141
-217,600
| -29% | -$4.14M | 0.07% | 379 |
|
|
2016
Q3 | $14M | Sell |
756,741
-62,000
| -8% | -$1.15M | 0.09% | 294 |
|
|
2016
Q2 | $13.2M | Buy |
818,741
+72,600
| +10% | +$1.17M | 0.09% | 304 |
|
|
2016
Q1 | $10.8M | Buy |
746,141
+224,000
| +43% | +$3.25M | 0.07% | 373 |
|
|
2015
Q4 | $8.62M | Buy |
522,141
+3,000
| +0.6% | +$49.5K | 0.05% | 451 |
|
|
2015
Q3 | $10.7M | Sell |
519,141
-216,000
| -29% | -$4.45M | 0.06% | 421 |
|
|
2015
Q2 | $18.9M | Sell |
735,141
-20,500
| -3% | -$526K | 0.08% | 328 |
|
|
2015
Q1 | $19.5M | Buy |
755,641
+64,273
| +9% | +$1.66M | 0.07% | 349 |
|
|
2014
Q4 | $14M | Buy |
691,368
+86,000
| +14% | +$1.74M | 0.05% | 471 |
|
|
2014
Q3 | $13.4M | Buy |
605,368
+71,000
| +13% | +$1.57M | 0.05% | 497 |
|
|
2014
Q2 | $16.3M | Buy |
534,368
+128,700
| +32% | +$3.92M | 0.05% | 474 |
|
|
2014
Q1 | $11.2M | Buy |
+405,668
| New | +$11.2M | 0.03% | 624 |
|