CAM
Cubic Asset Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,275
| Closed | -$2.78M | – | 163 |
|
|
2015
Q2 | $2.78M | Sell |
140,275
-1,050
| -0.7% | -$20.8K | 0.88% | 46 |
|
|
2015
Q1 | $2.35M | Sell |
141,325
-15,100
| -10% | -$252K | 0.75% | 53 |
|
|
2014
Q4 | $2.33M | Buy |
156,425
+1,055
| +0.7% | +$15.7K | 0.75% | 49 |
|
|
2014
Q3 | $2.85M | Sell |
155,370
-1,150
| -0.7% | -$21.1K | 1% | 44 |
|
|
2014
Q2 | $2.86M | Buy |
156,520
+30,660
| +24% | +$559K | 0.94% | 48 |
|
|
2014
Q1 | $2.17M | Buy |
125,860
+94,260
| +298% | +$1.63M | 0.75% | 53 |
|
|
2013
Q4 | $562K | Buy |
+31,600
| New | +$562K | 0.18% | 108 |
|