Hedge Fund - Covalent Capital Partners
William Lyon Homes (WLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.34 |
| 2 | 2017 - Q1 (2017-03-31) | $7,387,000 | 2.83% | 358,256 | $18.68 |
| 3 | 2016 - Q4 (2016-12-31) | $12,796,000 | 4.75% | 672,403 | $18.96 |
| 4 | 2016 - Q3 (2016-09-30) | $16,058,000 | 6.26% | 865,637 | $16.99 |
| 5 | 2016 - Q2 (2016-06-30) | $24,234,000 | 8.34% | 1,503,362 | $15.29 |
| 6 | 2016 - Q1 (2016-03-31) | $24,599,000 | 7.95% | 1,697,639 | $11.84 |
| 7 | 2015 - Q4 (2015-12-31) | $25,114,000 | 6.39% | 1,522,039 | $18.81 |
| 8 | 2015 - Q3 (2015-09-30) | $23,302,000 | 4.91% | 1,131,188 | $23.78 |
| 9 | 2015 - Q2 (2015-06-30) | $22,297,000 | 4.02% | 868,613 | $23.53 |
| 10 | 2015 - Q1 (2015-03-31) | $12,995,000 | 2.64% | 503,301 | $21.60 |
| 11 | 2014 - Q4 (2014-12-31) | $5,888,000 | 1.33% | 290,500 | $21.24 |
The displayed share prices are average quarterly stock market prices.