WLH
Swiss National Bank’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,200
| Closed | -$1.26M | – | 2509 |
|
|
2019
Q4 | $1.26M | Buy |
63,200
+1,300
| +2% | +$26K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.26M | Buy |
61,900
+1,100
| +2% | +$22.4K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.11M | Buy |
60,800
+1,100
| +2% | +$20K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $918K | Hold |
59,700
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $638K | Hold |
59,700
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q3 | $949K | Hold |
59,700
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.39M | Buy |
59,700
+10,700
| +22% | +$248K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.35M | Buy |
49,000
+2,000
| +4% | +$55K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.37M | Hold |
47,000
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.08M | Buy |
47,000
+5,000
| +12% | +$115K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $1.01M | Hold |
42,000
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q1 | $866K | Hold |
42,000
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $799K | Hold |
42,000
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $779K | Hold |
42,000
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $677K | Buy |
42,000
+4,500
| +12% | +$72.5K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $525K | Buy |
37,500
+6,700
| +22% | +$93.8K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $508K | Hold |
30,800
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q3 | $634K | Buy |
30,800
+7,400
| +32% | +$152K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $601K | Buy |
23,400
+2,500
| +12% | +$64.2K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $540K | Buy |
20,900
+7,600
| +57% | +$196K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $270K | Hold |
13,300
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $294K | Hold |
13,300
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $405K | Hold |
13,300
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q1 | $367K | Buy |
13,300
+5,000
| +60% | +$138K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $184K | Buy |
+8,300
| New | +$184K | ﹤0.01% | 2403 |
|