Vanguard 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 |
-2,083,638
| Closed | -$41.6M | – | 4156 |
|
|
2019
Q4 | $41.6M | Sell |
2,083,638
-36,199
| -2% | -$723K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $43.2M | Buy |
2,119,837
+45,589
| +2% | +$928K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $37.8M | Buy |
2,074,248
+131,782
| +7% | +$2.4M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $29.9M | Buy |
1,942,466
+992,075
| +104% | +$15.2M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $10.2M | Sell |
950,391
-843,324
| -47% | -$9.01M | ﹤0.01% | 2769 |
|
|
2018
Q3 | $28.5M | Sell |
1,793,715
-40,832
| -2% | -$649K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $42.6M | Buy |
1,834,547
+136,485
| +8% | +$3.17M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $46.7M | Buy |
1,698,062
+243,917
| +17% | +$6.71M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $42.3M | Buy |
1,454,145
+95,011
| +7% | +$2.76M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $31.2M | Buy |
1,359,134
+65,742
| +5% | +$1.51M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $31.2M | Buy |
1,293,392
+70,240
| +6% | +$1.7M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $25.2M | Buy |
1,223,152
+353,435
| +41% | +$7.29M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $16.6M | Buy |
869,717
+59,108
| +7% | +$1.12M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $15M | Buy |
810,609
+52,192
| +7% | +$968K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $12.2M | Buy |
758,417
+43,453
| +6% | +$700K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $10.4M | Buy |
714,964
+54,700
| +8% | +$793K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $10.9M | Buy |
660,264
+42,678
| +7% | +$704K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $12.7M | Buy |
617,586
+115,184
| +23% | +$2.37M | ﹤0.01% | 2476 |
|
|
2015
Q2 | $12.9M | Buy |
502,402
+10,501
| +2% | +$270K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $12.7M | Buy |
491,901
+24,746
| +5% | +$639K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $9.47M | Buy |
467,155
+1,731
| +0.4% | +$35.1K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $10.3M | Buy |
465,424
+50,099
| +12% | +$1.11M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $12.6M | Buy |
415,325
+15,611
| +4% | +$475K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $11M | Buy |
399,714
+103,663
| +35% | +$2.86M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $6.55M | Buy |
296,051
+32,574
| +12% | +$721K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $5.35M | Buy |
263,477
+211,074
| +403% | +$4.29M | ﹤0.01% | 2708 |
|
|
2013
Q2 | $1.32M | Buy |
+52,403
| New | +$1.32M | ﹤0.01% | 3218 |
|