TA
WLH
Tiptree Advisors’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-636,812
| Closed | -$14.8M | – | 19 |
|
|
2018
Q2 | $14.8M | Hold |
636,812
| – | – | 7.37% | 3 |
|
|
2018
Q1 | $17.5M | Buy |
636,812
+116,291
| +22% | +$3.2M | 8.62% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
520,521
-459,650
| -47% | -$13.4M | 7.32% | 5 |
|
|
2017
Q3 | $22.5M | Sell |
980,171
-123,876
| -11% | -$2.85M | 9.74% | 3 |
|
|
2017
Q2 | $26.7M | Buy |
1,104,047
+67,400
| +7% | +$1.63M | 9.55% | 2 |
|
|
2017
Q1 | $21.4M | Buy |
1,036,647
+96,200
| +10% | +$1.98M | 7.1% | 2 |
|
|
2016
Q4 | $17.9M | Sell |
940,447
-30,850
| -3% | -$587K | 5.57% | 4 |
|
|
2016
Q3 | $18M | Buy |
971,297
+237,964
| +32% | +$4.41M | 5.04% | 7 |
|
|
2016
Q2 | $11.8M | Buy |
733,333
+299,903
| +69% | +$4.83M | 4% | 8 |
|
|
2016
Q1 | $6.28M | Buy |
+433,430
| New | +$6.28M | 2.34% | 13 |
|