Capital Impact Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,876
| Closed | -$2.02M | – | 141 |
|
|
2017
Q4 | $2.02M | Hold |
26,876
| – | – | 0.87% | 31 |
|
|
2017
Q3 | $1.31M | Sell |
26,876
-9,499
| -26% | -$461K | 0.58% | 88 |
|
|
2017
Q2 | $1.46M | Sell |
36,375
-13,935
| -28% | -$560K | 0.67% | 55 |
|
|
2017
Q1 | $1.71M | Buy |
50,310
+9,210
| +22% | +$312K | 0.68% | 57 |
|
|
2016
Q4 | $1.18M | Hold |
41,100
| – | – | 0.49% | 68 |
|
|
2016
Q3 | $1.51M | Hold |
41,100
| – | – | 0.65% | 25 |
|
|
2016
Q2 | $1.31M | Hold |
41,100
| – | – | 0.61% | 30 |
|
|
2016
Q1 | $995K | Buy |
+41,100
| New | +$995K | 0.47% | 58 |
|