Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$267K | – | 1342 |
|
|
2020
Q3 | $267K | Sell |
2,300
-1,000
| -30% | -$116K | 0.01% | 1110 |
|
|
2020
Q2 | $291K | Buy |
+3,300
| New | +$291K | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$438K | – | 1323 |
|
|
2019
Q4 | $438K | Hold |
6,200
| – | – | 0.01% | 1035 |
|
|
2019
Q3 | $517K | Sell |
6,200
-2,400
| -28% | -$200K | 0.01% | 948 |
|
|
2019
Q2 | $614K | Sell |
8,600
-3,000
| -26% | -$214K | 0.01% | 912 |
|
|
2019
Q1 | $699K | Sell |
11,600
-56,750
| -83% | -$3.42M | 0.01% | 892 |
|
|
2018
Q4 | $3.09M | Sell |
68,350
-36,700
| -35% | -$1.66M | 0.04% | 330 |
|
|
2018
Q3 | $4.98M | Buy |
105,050
+2,300
| +2% | +$109K | 0.05% | 317 |
|
|
2018
Q2 | $5.93M | Sell |
102,750
-9,200
| -8% | -$531K | 0.06% | 273 |
|
|
2018
Q1 | $7.9M | Buy |
111,950
+12,900
| +13% | +$910K | 0.08% | 187 |
|
|
2017
Q4 | $7.43M | Buy |
99,050
+38,250
| +63% | +$2.87M | 0.08% | 206 |
|
|
2017
Q3 | $2.95M | Buy |
60,800
+49,500
| +438% | +$2.4M | 0.03% | 446 |
|
|
2017
Q2 | $454K | Sell |
11,300
-103,300
| -90% | -$4.15M | 0.01% | 1118 |
|
|
2017
Q1 | $3.89M | Buy |
114,600
+5,300
| +5% | +$180K | 0.05% | 327 |
|
|
2016
Q4 | $3.14M | Hold |
109,300
| – | – | 0.04% | 411 |
|
|
2016
Q3 | $4.03M | Sell |
109,300
-200
| -0.2% | -$7.37K | 0.06% | 291 |
|
|
2016
Q2 | $3.5M | Sell |
109,500
-50
| -0% | -$1.6K | 0.05% | 318 |
|
|
2016
Q1 | $2.65M | Buy |
109,550
+6,050
| +6% | +$146K | 0.04% | 407 |
|
|
2015
Q4 | $2.52M | Buy |
103,500
+200
| +0.2% | +$4.87K | 0.05% | 418 |
|
|
2015
Q3 | $2.81M | Buy |
+103,300
| New | +$2.81M | 0.06% | 363 |
|