Stanley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,100
| Closed | -$3.44M | – | 39 |
|
|
2019
Q4 | $3.44M | Sell |
172,100
-95,500
| -36% | -$1.91M | 1.46% | 30 |
|
|
2019
Q3 | $5.45M | Sell |
267,600
-17,500
| -6% | -$356K | 2.66% | 18 |
|
|
2019
Q2 | $5.2M | Hold |
285,100
| – | – | 2.5% | 21 |
|
|
2019
Q1 | $4.38M | Hold |
285,100
| – | – | 2.14% | 26 |
|
|
2018
Q4 | $3.05M | Buy |
285,100
+153,200
| +116% | +$1.64M | 1.75% | 31 |
|
|
2018
Q3 | $2.1K | Hold |
131,900
| – | – | 0.02% | 32 |
|
|
2018
Q2 | $3.06M | Hold |
131,900
| – | – | 1.34% | 34 |
|
|
2018
Q1 | $3.63M | Hold |
131,900
| – | – | 1.64% | 34 |
|
|
2017
Q4 | $3.84M | Hold |
131,900
| – | – | 1.97% | 27 |
|
|
2017
Q3 | $3.03M | Hold |
131,900
| – | – | 1.69% | 31 |
|
|
2017
Q2 | $3.18M | Sell |
131,900
-42,100
| -24% | -$1.02M | 2.01% | 26 |
|
|
2017
Q1 | $3.59M | Hold |
174,000
| – | – | 2.24% | 25 |
|
|
2016
Q4 | $3.31M | Hold |
174,000
| – | – | 2.27% | 23 |
|
|
2016
Q3 | $3.23M | Buy |
174,000
+18,000
| +12% | +$334K | 2.55% | 19 |
|
|
2016
Q2 | $2.51M | Buy |
156,000
+27,001
| +21% | +$435K | 2.53% | 24 |
|
|
2016
Q1 | $1.87M | Buy |
+128,999
| New | +$1.87M | 1.77% | 29 |
|