UBS Group’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 |
-988,080
| Closed | -$19.7M | – | 7646 |
|
|
2019
Q4 | $19.7M | Buy |
988,080
+849,169
| +611% | +$17M | 0.01% | 1076 |
|
|
2019
Q3 | $2.83M | Buy |
138,911
+90,048
| +184% | +$1.83M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $891K | Sell |
48,863
-30,398
| -38% | -$554K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.22M | Sell |
79,261
-97,936
| -55% | -$1.5M | ﹤0.01% | 2779 |
|
|
2018
Q4 | $1.89M | Buy |
177,197
+143,134
| +420% | +$1.53M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $542K | Sell |
34,063
-100,894
| -75% | -$1.61M | ﹤0.01% | 3586 |
|
|
2018
Q2 | $3.13M | Buy |
134,957
+126,485
| +1,493% | +$2.93M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $233K | Sell |
8,472
-11,434
| -57% | -$314K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $579K | Buy |
19,906
+19,835
| +27,937% | +$577K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 6614 |
|
|
2017
Q2 | $2K | Sell |
71
-421
| -86% | -$11.9K | ﹤0.01% | 6509 |
|
|
2017
Q1 | $10K | Sell |
492
-24,914
| -98% | -$506K | ﹤0.01% | 5725 |
|
|
2016
Q4 | $484K | Buy |
25,406
+17,080
| +205% | +$325K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $155K | Sell |
8,326
-5,860
| -41% | -$109K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $229K | Sell |
14,186
-769
| -5% | -$12.4K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $216K | Sell |
14,955
-4,779
| -24% | -$69K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $326K | Sell |
19,734
-25,967
| -57% | -$429K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $941K | Sell |
45,701
-15,383
| -25% | -$317K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.57M | Buy |
61,084
+60,484
| +10,081% | +$1.55M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $16K | Sell |
600
-151
| -20% | -$4.03K | ﹤0.01% | 5586 |
|
|
2014
Q4 | $15K | Buy |
+751
| New | +$15K | ﹤0.01% | 5804 |
|