SEI Investments’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,520
| Closed | -$131K | – | 2993 |
|
|
2019
Q1 | $131K | Buy |
+8,520
| New | +$131K | ﹤0.01% | 2419 |
|
|
2018
Q4 | – | Sell |
-92,573
| Closed | -$1.47M | – | 2691 |
|
|
2018
Q3 | $1.47M | Buy |
92,573
+65,329
| +240% | +$1.04M | 0.01% | 1356 |
|
|
2018
Q2 | $632K | Buy |
27,244
+8,264
| +44% | +$192K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $522K | Buy |
18,980
+2,557
| +16% | +$70.3K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $477K | Sell |
16,423
-43,450
| -73% | -$1.26M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.38M | Sell |
59,873
-19,685
| -25% | -$453K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.92M | Sell |
79,558
-38,458
| -33% | -$929K | 0.01% | 1207 |
|
|
2017
Q1 | $2.43M | Buy |
118,016
+4,906
| +4% | +$101K | 0.01% | 1083 |
|
|
2016
Q4 | $2.15M | Sell |
113,110
-40,243
| -26% | -$766K | 0.01% | 1121 |
|
|
2016
Q3 | $2.85M | Buy |
153,353
+23,123
| +18% | +$429K | 0.01% | 952 |
|
|
2016
Q2 | $2.1M | Sell |
130,230
-67,200
| -34% | -$1.08M | 0.01% | 981 |
|
|
2016
Q1 | $2.09M | Buy |
197,430
+77,489
| +65% | +$819K | 0.01% | 958 |
|
|
2015
Q4 | $1.98M | Buy |
119,941
+118,964
| +12,176% | +$1.96M | 0.01% | 1012 |
|
|
2015
Q3 | $20K | Hold |
977
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $25K | Hold |
977
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $25K | Buy |
+977
| New | +$25K | ﹤0.01% | 1785 |
|