Teachers Advisors’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
Q1 | $1.73M | Buy |
112,749
+6,734
| +6% | +$104K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $1.13M | Buy |
106,015
+43,732
| +70% | +$467K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $990K | Sell |
62,283
-656
| -1% | -$10.4K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $1.46M | Buy |
62,939
+3,200
| +5% | +$74.2K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $1.64M | Buy |
59,739
+11,308
| +23% | +$311K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.41M | Buy |
48,431
+4,964
| +11% | +$144K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $999K | Hold |
43,467
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.05M | Sell |
43,467
-1,660
| -4% | -$40.1K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $931K | Buy |
45,127
+1,411
| +3% | +$29.1K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $832K | Buy |
43,716
+7,806
| +22% | +$149K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $666K | Hold |
35,910
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $579K | Buy |
35,910
+5,713
| +19% | +$92.1K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $438K | Hold |
30,197
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q4 | $498K | Hold |
30,197
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $622K | Hold |
30,197
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $775K | Buy |
30,197
+1,097
| +4% | +$28.2K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $751K | Buy |
29,100
+1,459
| +5% | +$37.7K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $560K | Hold |
27,641
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $611K | Buy |
27,641
+3,083
| +13% | +$68.1K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $748K | Buy |
24,558
+4,265
| +21% | +$130K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $560K | Buy |
20,293
+1,600
| +9% | +$44.2K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $414K | Hold |
18,693
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q3 | $380K | Buy |
18,693
+1,000
| +6% | +$20.3K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $446K | Buy |
+17,693
| New | +$446K | ﹤0.01% | 2305 |
|