TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-490,715
| Closed | -$11.4M | – | 266 |
|
|
2018
Q2 | $11.4M | Sell |
490,715
-73,730
| -13% | -$1.71M | 0.08% | 221 |
|
|
2018
Q1 | $15.5M | Sell |
564,445
-100,485
| -15% | -$2.76M | 0.11% | 205 |
|
|
2017
Q4 | $19.3M | Sell |
664,930
-208,200
| -24% | -$6.05M | 0.13% | 205 |
|
|
2017
Q3 | $20.1M | Sell |
873,130
-341,170
| -28% | -$7.84M | 0.13% | 208 |
|
|
2017
Q2 | $29.3M | Sell |
1,214,300
-831,210
| -41% | -$20.1M | 0.19% | 187 |
|
|
2017
Q1 | $42.2M | Buy |
2,045,510
+302,280
| +17% | +$6.23M | 0.27% | 142 |
|
|
2016
Q4 | $33.2M | Sell |
1,743,230
-114,125
| -6% | -$2.17M | 0.22% | 175 |
|
|
2016
Q3 | $34.5M | Buy |
1,857,355
+32,700
| +2% | +$607K | 0.22% | 170 |
|
|
2016
Q2 | $29.4M | Sell |
1,824,655
-11,800
| -0.6% | -$190K | 0.19% | 178 |
|
|
2016
Q1 | $26.6M | Sell |
1,836,455
-64,015
| -3% | -$928K | 0.17% | 187 |
|
|
2015
Q4 | $31.4M | Buy |
1,900,470
+374,100
| +25% | +$6.17M | 0.2% | 177 |
|
|
2015
Q3 | $31.4M | Sell |
1,526,370
-69,850
| -4% | -$1.44M | 0.2% | 177 |
|
|
2015
Q2 | $41M | Buy |
1,596,220
+49,420
| +3% | +$1.27M | 0.22% | 161 |
|
|
2015
Q1 | $39.9M | Sell |
1,546,800
-350,800
| -18% | -$9.06M | 0.22% | 163 |
|
|
2014
Q4 | $38.5M | Buy |
1,897,600
+149,220
| +9% | +$3.02M | 0.21% | 164 |
|
|
2014
Q3 | $38.6M | Buy |
1,748,380
+170,830
| +11% | +$3.78M | 0.22% | 163 |
|
|
2014
Q2 | $48M | Buy |
1,577,550
+148,550
| +10% | +$4.52M | 0.26% | 145 |
|
|
2014
Q1 | $39.5M | Buy |
+1,429,000
| New | +$39.5M | 0.21% | 164 |
|