UBS O'Connor’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-288,771
| Closed | -$6.64M | – | 412 |
|
|
2017
Q3 | $6.64M | Buy |
+288,771
| New | +$6.64M | 0.1% | 169 |
|
|
2016
Q1 | – | Sell |
-178,956
| Closed | -$2.95M | – | 531 |
|
|
2015
Q4 | $2.95M | Sell |
178,956
-88,046
| -33% | -$1.45M | 0.05% | 229 |
|
|
2015
Q3 | $5.5M | Buy |
267,002
+240,003
| +889% | +$4.94M | 0.11% | 196 |
|
|
2015
Q2 | $693K | Sell |
26,999
-53,001
| -66% | -$1.36M | 0.01% | 481 |
|
|
2015
Q1 | $2.07M | Buy |
+80,000
| New | +$2.07M | 0.04% | 291 |
|