Ellington Management Group’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$402K | – | 616 |
|
|
2018
Q4 | $402K | Sell |
8,900
-22,366
| -72% | -$1.01M | 0.12% | 175 |
|
|
2018
Q3 | $1.48M | Buy |
+31,266
| New | +$1.48M | 0.4% | 52 |
|
|
2016
Q1 | – | Sell |
-23,857
| Closed | -$580K | – | 607 |
|
|
2015
Q4 | $580K | Buy |
23,857
+4,697
| +25% | +$114K | 0.2% | 84 |
|
|
2015
Q3 | $521K | Buy |
+19,160
| New | +$521K | 0.15% | 217 |
|