CAM
ClariVest Asset Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,248
| Closed | -$718K | – | 723 |
|
|
2022
Q2 | $718K | Sell |
8,248
-20,320
| -71% | -$1.77M | 0.03% | 329 |
|
|
2022
Q1 | $2.79M | Hold |
28,568
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $4.41M | Sell |
28,568
-2,515
| -8% | -$389K | 0.14% | 149 |
|
|
2021
Q3 | $4.41M | Sell |
31,083
-1,041
| -3% | -$148K | 0.14% | 153 |
|
|
2021
Q2 | $5.2M | Sell |
32,124
-277
| -0.9% | -$44.9K | 0.17% | 117 |
|
|
2021
Q1 | $4.84M | Sell |
32,401
-700
| -2% | -$105K | 0.17% | 117 |
|
|
2020
Q4 | $3.5M | Sell |
33,101
-13,036
| -28% | -$1.38M | 0.12% | 147 |
|
|
2020
Q3 | $5.36M | Buy |
46,137
+8,632
| +23% | +$1M | 0.18% | 106 |
|
|
2020
Q2 | $3.3M | Buy |
+37,505
| New | +$3.3M | 0.09% | 166 |
|