RS Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,203,003
| Closed | -$24.8M | – | 402 |
|
2015
Q3 | $24.8M | Sell |
1,203,003
-288,998
| -19% | -$5.95M | 0.22% | 162 |
|
2015
Q2 | $38.3M | Sell |
1,492,001
-124,020
| -8% | -$3.18M | 0.33% | 109 |
|
2015
Q1 | $41.7M | Buy |
1,616,021
+80,343
| +5% | +$2.07M | 0.37% | 97 |
|
2014
Q4 | $31.1M | Buy |
1,535,678
+223,720
| +17% | +$4.53M | 0.28% | 131 |
|
2014
Q3 | $29M | Buy |
1,311,958
+483,511
| +58% | +$10.7M | 0.27% | 129 |
|
2014
Q2 | $25.2M | Buy |
828,447
+82,342
| +11% | +$2.51M | 0.21% | 156 |
|
2014
Q1 | $20.6M | Buy |
+746,105
| New | +$20.6M | 0.12% | 187 |
|