Hedge Fund - Gratia Capital
William Lyon Homes (WLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $22.29 |
| 2 | 2019 - Q4 (2019-12-31) | $1,946,000 | 2.34% | 97,381 | $20.43 |
| 3 | 2019 - Q3 (2019-09-30) | $2,186,000 | 3.64% | 107,381 | $18.70 |
| 4 | 2019 - Q2 (2019-06-30) | $2,774,000 | 5.34% | 152,146 | $18.02 |
| 5 | 2019 - Q1 (2019-03-31) | $1,990,000 | 7.64% | 129,446 | $13.79 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.34 |
| 7 | 2017 - Q1 (2017-03-31) | $8,087,000 | 1.69% | 392,215 | $18.68 |
| 8 | 2016 - Q4 (2016-12-31) | $14,434,000 | 4.78% | 758,473 | $18.96 |
| 9 | 2016 - Q3 (2016-09-30) | $29,556,000 | 9.72% | 1,593,338 | $16.99 |
| 10 | 2016 - Q2 (2016-06-30) | $26,261,000 | 8.71% | 1,629,108 | $15.29 |
| 11 | 2016 - Q1 (2016-03-31) | $22,208,000 | 8.03% | 1,532,671 | $11.84 |
| 12 | 2015 - Q4 (2015-12-31) | $24,768,000 | 4.54% | 1,501,098 | $18.81 |
The displayed share prices are average quarterly stock market prices.