LSV Asset Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,808
| Closed | -$1.05M | – | 963 |
|
|
2019
Q4 | $1.05M | Sell |
14,808
-78,892
| -84% | -$5.57M | ﹤0.01% | 753 |
|
|
2019
Q3 | $7.81M | Sell |
93,700
-53,203
| -36% | -$4.43M | 0.01% | 493 |
|
|
2019
Q2 | $10.5M | Hold |
146,903
| – | – | 0.02% | 468 |
|
|
2019
Q1 | $8.85M | Hold |
146,903
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $6.64M | Hold |
146,903
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $6.97M | Hold |
146,903
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $8.48M | Hold |
146,903
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $10.4M | Hold |
146,903
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $11M | Hold |
146,903
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $7.14M | Hold |
146,903
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $5.9M | Buy |
146,903
+42,600
| +41% | +$1.71M | 0.01% | 541 |
|
|
2017
Q1 | $3.54M | Sell |
104,303
-1,300
| -1% | -$44.1K | 0.01% | 619 |
|
|
2016
Q4 | $3.03M | Buy |
105,603
+40,900
| +63% | +$1.17M | 0.01% | 642 |
|
|
2016
Q3 | $2.38M | Hold |
64,703
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $2.07M | Buy |
64,703
+25,403
| +65% | +$811K | ﹤0.01% | 670 |
|
|
2016
Q1 | $951K | Buy |
39,300
+38,000
| +2,923% | +$920K | ﹤0.01% | 756 |
|
|
2015
Q4 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 988 |
|