Moody Aldrich Partners’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,996
| Closed | -$2.14M | – | 112 |
|
|
2018
Q2 | $2.14M | Buy |
36,996
+10,107
| +38% | +$584K | 0.76% | 66 |
|
|
2018
Q1 | $1.9M | Buy |
26,889
+6,361
| +31% | +$449K | 1.22% | 35 |
|
|
2017
Q4 | $1.54M | Buy |
20,528
+4,283
| +26% | +$321K | 1.25% | 34 |
|
|
2017
Q3 | $789K | Buy |
16,245
+2,180
| +15% | +$106K | 0.81% | 57 |
|
|
2017
Q2 | $565K | Buy |
+14,065
| New | +$565K | 0.7% | 69 |
|