Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-19,998
| Closed | -$464K | – | 2410 |
|
2018
Q2 | $464K | Sell |
19,998
-439
| -2% | -$10.2K | ﹤0.01% | 2058 |
|
2018
Q1 | $562K | Buy |
+20,437
| New | +$562K | ﹤0.01% | 1997 |
|
2016
Q2 | – | Sell |
-49,067
| Closed | -$711K | – | 2258 |
|
2016
Q1 | $711K | Sell |
49,067
-87,512
| -64% | -$1.27M | ﹤0.01% | 1883 |
|
2015
Q4 | $2.25M | Sell |
136,579
-4,221
| -3% | -$69.6K | ﹤0.01% | 1590 |
|
2015
Q3 | $2.9M | Sell |
140,800
-19,299
| -12% | -$397K | ﹤0.01% | 1514 |
|
2015
Q2 | $4.11M | Sell |
160,099
-10,532
| -6% | -$270K | ﹤0.01% | 1452 |
|
2015
Q1 | $4.41M | Buy |
170,631
+33,631
| +25% | +$868K | ﹤0.01% | 1485 |
|
2014
Q4 | $2.78M | Buy |
+137,000
| New | +$2.78M | ﹤0.01% | 1602 |
|
2014
Q3 | – | Sell |
-41,877
| Closed | -$1.27M | – | 2332 |
|
2014
Q2 | $1.27M | Buy |
41,877
+1,175
| +3% | +$35.7K | ﹤0.01% | 1768 |
|
2014
Q1 | $1.12M | Sell |
40,702
-298,589
| -88% | -$8.25M | ﹤0.01% | 1811 |
|
2013
Q4 | $7.51M | Buy |
+339,291
| New | +$7.51M | ﹤0.01% | 1339 |
|