UBS AM’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,077
| Closed | -$481K | – | 2581 |
|
|
2019
Q4 | $481K | Sell |
24,077
-8,027
| -25% | -$160K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $654K | Buy |
32,104
+14,888
| +86% | +$303K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $314K | Hold |
17,216
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $265K | Sell |
17,216
-1,771
| -9% | -$27.2K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $203K | Buy |
18,987
+3,687
| +24% | +$39.4K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $243K | Hold |
15,300
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q2 | $355K | Sell |
15,300
-1,085
| -7% | -$25.2K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $450K | Buy |
16,385
+7,685
| +88% | +$211K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $253K | Hold |
8,700
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q3 | $200K | Hold |
8,700
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $210K | Buy |
+8,700
| New | +$210K | ﹤0.01% | 2195 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$219K | – | 2849 |
|
|
2016
Q3 | $219K | Hold |
11,800
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $190K | Hold |
11,800
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q1 | $171K | Sell |
11,800
-1,200
| -9% | -$17.4K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $215K | Hold |
13,000
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q3 | $268K | Hold |
13,000
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q2 | $334K | Buy |
13,000
+2,700
| +26% | +$69.4K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $266K | Buy |
+10,300
| New | +$266K | ﹤0.01% | 2339 |
|