Heartland Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.52M | – | 206 |
|
|
2018
Q4 | $4.52M | Sell |
100,000
-25,000
| -20% | -$1.13M | 0.37% | 111 |
|
|
2018
Q3 | $5.93M | Buy |
125,000
+25,000
| +25% | +$1.19M | 0.4% | 112 |
|
|
2018
Q2 | $5.77M | Sell |
100,000
-50,000
| -33% | -$2.89M | 0.38% | 116 |
|
|
2018
Q1 | $10.6M | Sell |
150,000
-150,000
| -50% | -$10.6M | 0.71% | 43 |
|
|
2017
Q4 | $22.5M | Sell |
300,000
-120,050
| -29% | -$9.01M | 1.45% | 4 |
|
|
2017
Q3 | $20.4M | Sell |
420,050
-307,750
| -42% | -$14.9M | 1.32% | 5 |
|
|
2017
Q2 | $29.2M | Buy |
727,800
+25,800
| +4% | +$1.04M | 1.88% | 1 |
|
|
2017
Q1 | $23.8M | Buy |
+702,000
| New | +$23.8M | 1.45% | 6 |
|