EAM Investors’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 |
-14,667
| Closed | -$1.7M | – | 348 |
|
2020
Q3 | $1.7M | Buy |
+14,667
| New | +$1.7M | 0.4% | 80 |
|
2020
Q2 | – | Sell |
-17,338
| Closed | -$783K | – | 289 |
|
2020
Q1 | $783K | Buy |
+17,338
| New | +$783K | 0.24% | 170 |
|
2019
Q4 | – | Sell |
-19,716
| Closed | -$1.64M | – | 286 |
|
2019
Q3 | $1.64M | Buy |
+19,716
| New | +$1.64M | 0.43% | 104 |
|
2018
Q1 | – | Sell |
-18,031
| Closed | -$1.35M | – | 329 |
|
2017
Q4 | $1.35M | Sell |
18,031
-31,721
| -64% | -$2.38M | 0.24% | 171 |
|
2017
Q3 | $2.42M | Buy |
+49,752
| New | +$2.42M | 0.32% | 128 |
|
2016
Q4 | – | Sell |
-28,723
| Closed | -$1.06M | – | 338 |
|
2016
Q3 | $1.06M | Buy |
+28,723
| New | +$1.06M | 0.14% | 245 |
|
2015
Q4 | – | Sell |
-176,507
| Closed | -$4.8M | – | 338 |
|
2015
Q3 | $4.8M | Buy |
+176,507
| New | +$4.8M | 0.76% | 5 |
|
2014
Q4 | – | Sell |
-64,156
| Closed | -$1.18M | – | 337 |
|
2014
Q3 | $1.18M | Buy |
+64,156
| New | +$1.18M | 0.24% | 217 |
|