Gratia Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,600
| Closed | -$6.68M | – | 37 |
|
|
2018
Q1 | $6.68M | Sell |
94,600
-107,802
| -53% | -$7.61M | 2.02% | 9 |
|
|
2017
Q4 | $15.2M | Sell |
202,402
-366,159
| -64% | -$27.5M | 3.8% | 4 |
|
|
2017
Q3 | $27.6M | Sell |
568,561
-200,639
| -26% | -$9.75M | 10.91% | 1 |
|
|
2017
Q2 | $30.9M | Buy |
+769,200
| New | +$30.9M | 9.04% | 1 |
|
|
2016
Q2 | – | Sell |
-143,100
| Closed | -$3.46M | – | 32 |
|
|
2016
Q1 | $3.46M | Sell |
143,100
-106,900
| -43% | -$2.59M | 1.25% | 20 |
|
|
2015
Q4 | $6.08M | Sell |
250,000
-232,176
| -48% | -$5.65M | 1.12% | 20 |
|
|
2015
Q3 | $13.1M | Sell |
482,176
-79,265
| -14% | -$2.16M | 2.27% | 11 |
|
|
2015
Q2 | $11.1M | Sell |
561,441
-130,671
| -19% | -$2.58M | 2.94% | 4 |
|
|
2015
Q1 | $11.5M | Buy |
692,112
+55,359
| +9% | +$922K | 4.23% | 4 |
|
|
2014
Q4 | $9.5M | Buy |
636,753
+292,836
| +85% | +$4.37M | 5.1% | 5 |
|
|
2014
Q3 | $6.31M | Sell |
343,917
-13,830
| -4% | -$254K | 3.07% | 10 |
|
|
2014
Q2 | $6.53M | Buy |
357,747
+143,743
| +67% | +$2.62M | 3.33% | 7 |
|
|
2014
Q1 | $3.69M | Sell |
214,004
-151,207
| -41% | -$2.61M | 1.64% | 20 |
|
|
2013
Q4 | $6.5M | Buy |
+365,211
| New | +$6.5M | 5.28% | 4 |
|