Kennedy Capital Management’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 |
-27,103
| Closed | -$4.39M | – | 641 |
|
|
2021
Q2 | $4.39M | Sell |
27,103
-15,742
| -37% | -$2.55M | 0.09% | 381 |
|
|
2021
Q1 | $6.4M | Sell |
42,845
-90,920
| -68% | -$13.6M | 0.13% | 303 |
|
|
2020
Q4 | $14.2M | Sell |
133,765
-635
| -0.5% | -$67.2K | 0.32% | 82 |
|
|
2020
Q3 | $15.6M | Buy |
134,400
+23
| +0% | +$2.67K | 0.45% | 29 |
|
|
2020
Q2 | $11.8M | Sell |
134,377
-2,998
| -2% | -$264K | 0.34% | 61 |
|
|
2020
Q1 | $6.2M | Buy |
137,375
+13,300
| +11% | +$600K | 0.23% | 135 |
|
|
2019
Q4 | $8.77M | Buy |
124,075
+13,812
| +13% | +$976K | 0.21% | 142 |
|
|
2019
Q3 | $9.19M | Sell |
110,263
-4,778
| -4% | -$398K | 0.23% | 129 |
|
|
2019
Q2 | $8.22M | Sell |
115,041
-16,261
| -12% | -$1.16M | 0.2% | 181 |
|
|
2019
Q1 | $7.91M | Sell |
131,302
-28,736
| -18% | -$1.73M | 0.19% | 197 |
|
|
2018
Q4 | $7.24M | Sell |
160,038
-3,523
| -2% | -$159K | 0.18% | 205 |
|
|
2018
Q3 | $7.76M | Sell |
163,561
-3,312
| -2% | -$157K | 0.14% | 255 |
|
|
2018
Q2 | $9.63M | Buy |
166,873
+3,011
| +2% | +$174K | 0.18% | 175 |
|
|
2018
Q1 | $11.6M | Sell |
163,862
-1,960
| -1% | -$138K | 0.23% | 130 |
|
|
2017
Q4 | $12.4M | Sell |
165,822
-658
| -0.4% | -$49.4K | 0.22% | 130 |
|
|
2017
Q3 | $8.09M | Buy |
166,480
+7,138
| +4% | +$347K | 0.15% | 225 |
|
|
2017
Q2 | $6.4M | Buy |
+159,342
| New | +$6.4M | 0.12% | 292 |
|
|
2016
Q1 | – | Sell |
-42,514
| Closed | -$1.03M | – | 756 |
|
|
2015
Q4 | $1.03M | Sell |
42,514
-9,095
| -18% | -$221K | 0.02% | 656 |
|
|
2015
Q3 | $1.4M | Sell |
51,609
-45,070
| -47% | -$1.23M | 0.03% | 628 |
|
|
2015
Q2 | $1.91M | Sell |
96,679
-12,723
| -12% | -$252K | 0.03% | 596 |
|
|
2015
Q1 | $1.82M | Buy |
109,402
+16,288
| +17% | +$271K | 0.03% | 591 |
|
|
2014
Q4 | $1.39M | Hold |
93,114
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $1.71M | Sell |
93,114
-591
| -0.6% | -$10.9K | 0.03% | 587 |
|
|
2014
Q2 | $1.71M | Buy |
93,705
+13,117
| +16% | +$239K | 0.03% | 582 |
|
|
2014
Q1 | $1.39M | Buy |
80,588
+7,179
| +10% | +$124K | 0.03% | 601 |
|
|
2013
Q4 | $1.31M | Buy |
+73,409
| New | +$1.31M | 0.02% | 623 |
|