Los Angeles 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
-5,162
Closed -$836K 1543
2021
Q2
$836K Sell
5,162
-8,540
-62% -$1.38M ﹤0.01% 933
2021
Q1
$2.05M Sell
13,702
-8,570
-38% -$1.28M 0.01% 611
2020
Q4
$2.36M Sell
22,272
-425
-2% -$45K 0.01% 601
2020
Q3
$2.64M Buy
+22,697
New +$2.64M 0.01% 500