Stonehill 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 |
-530,372
| Closed | -$10.6M | – | 33 |
|
|
2019
Q4 | $10.6M | Sell |
530,372
-2,000
| -0.4% | -$40K | 3.61% | 6 |
|
|
2019
Q3 | $10.8M | Hold |
532,372
| – | – | 2.95% | 7 |
|
|
2019
Q2 | $9.71M | Buy |
+532,372
| New | +$9.71M | 2.78% | 5 |
|
|
2016
Q3 | – | Sell |
-414,151
| Closed | -$6.68M | – | 17 |
|
|
2016
Q2 | $6.68M | Sell |
414,151
-280,000
| -40% | -$4.51M | 2.77% | 7 |
|
|
2016
Q1 | $10.1M | Buy |
694,151
+544,399
| +364% | +$7.89M | 5.14% | 6 |
|
|
2015
Q4 | $2.47M | Hold |
149,752
| – | – | 1.4% | 8 |
|
|
2015
Q3 | $3.09M | Hold |
149,752
| – | – | 1.14% | 7 |
|
|
2015
Q2 | $3.84M | Hold |
149,752
| – | – | 1.61% | 6 |
|
|
2015
Q1 | $3.87M | Buy |
+149,752
| New | +$3.87M | 1.3% | 9 |
|