Systematic Financial Management’s WILLIAM LYON HOMES WLH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-126,545
Closed -$2.94M 699
2018
Q2
$2.94M Sell
126,545
-185,440
-59% -$4.3M 0.07% 250
2018
Q1
$8.58M Buy
311,985
+295,985
+1,850% +$8.14M 0.19% 181
2017
Q4
$465K Sell
16,000
-6,250
-28% -$182K 0.01% 582
2017
Q3
$512K Sell
22,250
-109,065
-83% -$2.51M 0.01% 584
2017
Q2
$3.17M Buy
+131,315
New +$3.17M 0.06% 298