OppenheimerFunds’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $857K | Sell |
14,225
-3,891
| -21% | -$234K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $819K | Sell |
18,116
-983
| -5% | -$44.4K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $906K | Buy |
19,099
+5,435
| +40% | +$258K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $789K | Sell |
13,664
-249,587
| -95% | -$14.4M | ﹤0.01% | 1208 |
|
|
2018
Q1 | $18.6M | Buy |
263,251
+43,155
| +20% | +$3.05M | 0.02% | 587 |
|
|
2017
Q4 | $16.5M | Buy |
220,096
+205,609
| +1,419% | +$15.4M | 0.02% | 639 |
|
|
2017
Q3 | $704K | Sell |
14,487
-2,217
| -13% | -$108K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $671K | Sell |
16,704
-2,899
| -15% | -$116K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $665K | Sell |
19,603
-11,967
| -38% | -$406K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $907K | Buy |
31,570
+15,410
| +95% | +$443K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $595K | Buy |
+16,160
| New | +$595K | ﹤0.01% | 1187 |
|