Aperio Group’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.22M Buy
11,514
+762
+7% +$80.7K ﹤0.01% 1481
2020
Q3
$1.25M Buy
10,752
+1,166
+12% +$135K ﹤0.01% 1337
2020
Q2
$844K Sell
9,586
-395
-4% -$34.8K ﹤0.01% 1495
2020
Q1
$451K Sell
9,981
-45
-0.4% -$2.03K ﹤0.01% 1708
2019
Q4
$708K Sell
10,026
-1,352
-12% -$95.5K ﹤0.01% 1623
2019
Q3
$948K Buy
11,378
+712
+7% +$59.3K ﹤0.01% 1419
2019
Q2
$762K Buy
10,666
+979
+10% +$69.9K ﹤0.01% 1549
2019
Q1
$584K Sell
9,687
-174
-2% -$10.5K ﹤0.01% 1655
2018
Q4
$446K Buy
9,861
+4,986
+102% +$226K ﹤0.01% 1745
2018
Q3
$231K Sell
4,875
-1,715
-26% -$81.3K ﹤0.01% 2134
2018
Q2
$380K Sell
6,590
-134
-2% -$7.73K ﹤0.01% 1893
2018
Q1
$475K Buy
6,724
+28
+0.4% +$1.98K ﹤0.01% 1711
2017
Q4
$502K Buy
+6,696
New +$502K ﹤0.01% 1704