Municipal Employees' Retirement System of Michigan’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,810
| Closed | -$307K | – | 835 |
|
2020
Q1 | $307K | Buy |
6,810
+700
| +11% | +$31.6K | 0.01% | 914 |
|
2019
Q4 | $432K | Buy |
6,110
+120
| +2% | +$8.48K | 0.01% | 1036 |
|
2019
Q3 | $499K | Buy |
5,990
+440
| +8% | +$36.7K | 0.02% | 868 |
|
2019
Q2 | $396K | Sell |
5,550
-5,300
| -49% | -$378K | 0.03% | 1097 |
|
2019
Q1 | $654K | Buy |
10,850
+130
| +1% | +$7.84K | 0.04% | 678 |
|
2018
Q4 | $485K | Buy |
+10,720
| New | +$485K | 0.03% | 954 |
|
2018
Q2 | $813K | Sell |
14,100
-2,350
| -14% | -$136K | 0.04% | 681 |
|
2018
Q1 | $1.16M | Buy |
16,450
+660
| +4% | +$46.6K | 0.06% | 513 |
|
2017
Q4 | $1.19M | Buy |
15,790
+6,690
| +74% | +$502K | 0.06% | 501 |
|
2017
Q3 | $442K | Buy |
9,100
+2,460
| +37% | +$119K | 0.02% | 1200 |
|
2017
Q2 | $267K | Sell |
6,640
-14,040
| -68% | -$565K | 0.01% | 1407 |
|
2017
Q1 | $701K | Hold |
20,680
| – | – | 0.03% | 836 |
|
2016
Q4 | $594K | Buy |
20,680
+70
| +0.3% | +$2.01K | 0.03% | 915 |
|
2016
Q3 | $759K | Buy |
20,610
+3,100
| +18% | +$114K | 0.04% | 724 |
|
2016
Q2 | $559K | Buy |
17,510
+11,500
| +191% | +$367K | 0.03% | 864 |
|
2016
Q1 | $146K | Buy |
+6,010
| New | +$146K | 0.01% | 1523 |
|