Advent Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$2.33M | – | 202 |
|
|
2024
Q1 | $2.33M | Buy |
+20,000
| New | +$2.33M | 0.06% | 133 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.49M | – | 200 |
|
|
2023
Q3 | $1.49M | Buy |
+15,000
| New | +$1.49M | 0.03% | 165 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$147K | – | 255 |
|
|
2018
Q3 | $147K | Sell |
3,100
-3,000
| -49% | -$142K | ﹤0.01% | 221 |
|
|
2018
Q2 | $352K | Buy |
6,100
+2,000
| +49% | +$115K | 0.01% | 220 |
|
|
2018
Q1 | $289K | Buy |
+4,100
| New | +$289K | 0.01% | 228 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 440 |
|