D.C. Capital Advisors’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 | $1.59M | Buy |
15,000
+3,000
| +25% | +$318K | 5.5% | 6 |
|
|
2020
Q3 | $1.39M | Sell |
12,000
-2,004
| -14% | -$233K | 7.9% | 5 |
|
|
2020
Q2 | $1.23M | Sell |
14,004
-50,996
| -78% | -$4.49M | 8.34% | 5 |
|
|
2020
Q1 | $2.94M | Sell |
65,000
-135,000
| -68% | -$6.1M | 19.56% | 3 |
|
|
2019
Q4 | $14.1M | Hold |
200,000
| – | – | 24.26% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
200,000
-69,612
| -26% | -$5.8M | 14.62% | 1 |
|
|
2019
Q2 | $19.3M | Sell |
269,612
-30,388
| -10% | -$2.17M | 16.66% | 1 |
|
|
2019
Q1 | $18.1M | Hold |
300,000
| – | – | 13.21% | 2 |
|
|
2018
Q4 | $13.6M | Hold |
300,000
| – | – | 10.66% | 2 |
|
|
2018
Q3 | $14.2M | Hold |
300,000
| – | – | 6.68% | 6 |
|
|
2018
Q2 | $17.3M | Hold |
300,000
| – | – | 7.9% | 4 |
|
|
2018
Q1 | $21.2M | Buy |
300,000
+60,000
| +25% | +$4.23M | 10.34% | 1 |
|
|
2017
Q4 | $18M | Sell |
240,000
-60,000
| -20% | -$4.5M | 9.65% | 3 |
|
|
2017
Q3 | $14.6M | Hold |
300,000
| – | – | 9.63% | 2 |
|
|
2017
Q2 | $12.1M | Hold |
300,000
| – | – | 8.34% | 3 |
|
|
2017
Q1 | $10.2M | Hold |
300,000
| – | – | 7.1% | 6 |
|
|
2016
Q4 | $8.62M | Buy |
300,000
+100,000
| +50% | +$2.87M | 5.17% | 8 |
|
|
2016
Q3 | $7.37M | Hold |
200,000
| – | – | 4.49% | 9 |
|
|
2016
Q2 | $6.39M | Buy |
200,000
+100,000
| +100% | +$3.19M | 3.74% | 10 |
|
|
2016
Q1 | $2.42M | Buy |
+100,000
| New | +$2.42M | 1.65% | 13 |
|