ALPS Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,435
| Closed | -$376K | – | 904 |
|
|
2021
Q4 | $376K | Buy |
2,435
+30
| +1% | +$4.63K | ﹤0.01% | 717 |
|
|
2021
Q3 | $341K | Sell |
2,405
-60
| -2% | -$8.51K | ﹤0.01% | 785 |
|
|
2021
Q2 | $399K | Hold |
2,465
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $368K | Buy |
2,465
+99
| +4% | +$14.8K | ﹤0.01% | 534 |
|
|
2020
Q4 | $250K | Sell |
2,366
-72
| -3% | -$7.61K | ﹤0.01% | 815 |
|
|
2020
Q3 | $283K | Sell |
2,438
-2,240
| -48% | -$260K | ﹤0.01% | 545 |
|
|
2020
Q2 | $412K | Sell |
4,678
-522
| -10% | -$46K | 0.01% | 477 |
|
|
2020
Q1 | $235K | Buy |
+5,200
| New | +$235K | ﹤0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-9,220
| Closed | -$417K | – | 953 |
|
|
2018
Q4 | $417K | Sell |
9,220
-459
| -5% | -$20.8K | ﹤0.01% | 563 |
|
|
2018
Q3 | $459K | Buy |
9,679
+2,851
| +42% | +$135K | ﹤0.01% | 831 |
|
|
2018
Q2 | $394K | Sell |
6,828
-320
| -4% | -$18.5K | ﹤0.01% | 777 |
|
|
2018
Q1 | $504K | Sell |
7,148
-3,145
| -31% | -$222K | ﹤0.01% | 512 |
|
|
2017
Q4 | $772K | Hold |
10,293
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $500K | Sell |
10,293
-5,040
| -33% | -$245K | ﹤0.01% | 516 |
|
|
2017
Q2 | $616K | Buy |
15,333
+40
| +0.3% | +$1.61K | ﹤0.01% | 345 |
|
|
2017
Q1 | $519K | Buy |
15,293
+3,774
| +33% | +$128K | ﹤0.01% | 369 |
|
|
2016
Q4 | $331K | Buy |
11,519
+109
| +1% | +$3.13K | ﹤0.01% | 661 |
|
|
2016
Q3 | $420K | Sell |
11,410
-6,848
| -38% | -$252K | ﹤0.01% | 485 |
|
|
2016
Q2 | $583K | Sell |
18,258
-1,344
| -7% | -$42.9K | 0.01% | 231 |
|
|
2016
Q1 | $475K | Buy |
19,602
+2,390
| +14% | +$57.9K | ﹤0.01% | 262 |
|
|
2015
Q4 | $419K | Hold |
17,212
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $4.68K | Buy |
+17,212
| New | +$4.68K | ﹤0.01% | 522 |
|