Icon Advisers’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$2.22M | – | 169 |
|
|
2021
Q2 | $2.22M | Sell |
13,700
-10,200
| -43% | -$1.65M | 0.36% | 107 |
|
|
2021
Q1 | $3.57M | Hold |
23,900
| – | – | 0.56% | 66 |
|
|
2020
Q4 | $2.53M | Sell |
23,900
-7,200
| -23% | -$762K | 0.46% | 74 |
|
|
2020
Q3 | $3.61M | Buy |
31,100
+5,900
| +23% | +$685K | 0.71% | 47 |
|
|
2020
Q2 | $2.22M | Sell |
25,200
-2,600
| -9% | -$229K | 0.43% | 83 |
|
|
2020
Q1 | $1.26M | Hold |
27,800
| – | – | 0.27% | 120 |
|
|
2019
Q4 | $1.96M | Sell |
27,800
-400
| -1% | -$28.3K | 0.28% | 127 |
|
|
2019
Q3 | $2.35M | Hold |
28,200
| – | – | 0.35% | 100 |
|
|
2019
Q2 | $2.01M | Buy |
28,200
+14,100
| +100% | +$1.01M | 0.19% | 130 |
|
|
2019
Q1 | $849K | Hold |
14,100
| – | – | 0.09% | 209 |
|
|
2018
Q4 | $638K | Sell |
14,100
-200
| -1% | -$9.05K | 0.07% | 221 |
|
|
2018
Q3 | $678K | Buy |
14,300
+2,100
| +17% | +$99.6K | 0.06% | 239 |
|
|
2018
Q2 | $704K | Buy |
12,200
+1,400
| +13% | +$80.8K | 0.05% | 243 |
|
|
2018
Q1 | $762K | Buy |
+10,800
| New | +$762K | 0.06% | 246 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$426K | – | 402 |
|
|
2017
Q2 | $426K | Sell |
10,600
-18,400
| -63% | -$739K | 0.03% | 349 |
|
|
2017
Q1 | $983K | Hold |
29,000
| – | – | 0.07% | 282 |
|
|
2016
Q4 | $833K | Buy |
+29,000
| New | +$833K | 0.06% | 298 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$230K | – | 433 |
|
|
2016
Q2 | $230K | Sell |
7,200
-39,600
| -85% | -$1.27M | 0.02% | 363 |
|
|
2016
Q1 | $1.13M | Buy |
+46,800
| New | +$1.13M | 0.08% | 215 |
|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$426K | – | 356 |
|
|
2015
Q1 | $426K | Hold |
25,600
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $382K | Hold |
25,600
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $470K | Buy |
+25,600
| New | +$470K | 0.03% | 282 |
|