Great Lakes 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
Q2 | – | Sell |
-91,543
| Closed | -$4.13M | – | 587 |
|
2020
Q1 | $4.13M | Buy |
91,543
+303
| +0.3% | +$13.7K | 0.12% | 189 |
|
2019
Q4 | $6.45M | Buy |
91,240
+48,797
| +115% | +$3.45M | 0.14% | 187 |
|
2019
Q3 | $3.54M | Buy |
+42,443
| New | +$3.54M | 0.08% | 277 |
|
2018
Q4 | – | Sell |
-172,795
| Closed | -$8.2M | – | 593 |
|
2018
Q3 | $8.2M | Sell |
172,795
-16,153
| -9% | -$766K | 0.18% | 125 |
|
2018
Q2 | $10.9M | Buy |
188,948
+2,768
| +1% | +$160K | 0.26% | 89 |
|
2018
Q1 | $13.1M | Buy |
186,180
+51,238
| +38% | +$3.62M | 0.31% | 69 |
|
2017
Q4 | $10.1M | Buy |
134,942
+21,062
| +18% | +$1.58M | 0.22% | 83 |
|
2017
Q3 | $5.53M | Buy |
+113,880
| New | +$5.53M | 0.13% | 145 |
|