NPIC
Neumeier Poma Investment Counsel’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,595
| Closed | -$18.5M | – | 40 |
|
|
2021
Q3 | $18.5M | Sell |
130,595
-3,805
| -3% | -$540K | 1.1% | 37 |
|
|
2021
Q2 | $21.8M | Sell |
134,400
-105,524
| -44% | -$17.1M | 1.27% | 35 |
|
|
2021
Q1 | $35.8M | Sell |
239,924
-64,000
| -21% | -$9.56M | 2.15% | 20 |
|
|
2020
Q4 | $32.2M | Sell |
303,924
-85,425
| -22% | -$9.04M | 2.13% | 21 |
|
|
2020
Q3 | $45.2M | Sell |
389,349
-141,700
| -27% | -$16.5M | 3.72% | 7 |
|
|
2020
Q2 | $46.7M | Buy |
531,049
+1,600
| +0.3% | +$141K | 4.21% | 4 |
|
|
2020
Q1 | $23.9M | Buy |
529,449
+8,800
| +2% | +$397K | 2.46% | 16 |
|
|
2019
Q4 | $36.8M | Buy |
520,649
+13,265
| +3% | +$937K | 2.82% | 13 |
|
|
2019
Q3 | $42.3M | Buy |
507,384
+47,640
| +10% | +$3.97M | 3.53% | 7 |
|
|
2019
Q2 | $32.8M | Buy |
459,744
+4,650
| +1% | +$332K | 2.72% | 14 |
|
|
2019
Q1 | $27.4M | Sell |
455,094
-46,255
| -9% | -$2.79M | 2.3% | 21 |
|
|
2018
Q4 | $22.7M | Buy |
501,349
+144,749
| +41% | +$6.55M | 2.15% | 23 |
|
|
2018
Q3 | $16.9M | Buy |
356,600
+140,870
| +65% | +$6.68M | 1.4% | 30 |
|
|
2018
Q2 | $12.5M | Sell |
215,730
-118,475
| -35% | -$6.84M | 1.16% | 33 |
|
|
2018
Q1 | $23.6M | Sell |
334,205
-137,385
| -29% | -$9.7M | 2.43% | 17 |
|
|
2017
Q4 | $35.4M | Sell |
471,590
-79,285
| -14% | -$5.95M | 3.54% | 8 |
|
|
2017
Q3 | $26.8M | Sell |
550,875
-208,575
| -27% | -$10.1M | 2.8% | 17 |
|
|
2017
Q2 | $30.5M | Sell |
759,450
-28,100
| -4% | -$1.13M | 3.56% | 10 |
|
|
2017
Q1 | $26.7M | Buy |
787,550
+184,750
| +31% | +$6.26M | 3.19% | 13 |
|
|
2016
Q4 | $17.3M | Buy |
+602,800
| New | +$17.3M | 2.38% | 24 |
|