O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,315
| Closed | -$203K | – | 1325 |
|
|
2021
Q4 | $203K | Sell |
1,315
-53
| -4% | -$8.18K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $194K | Sell |
1,368
-77
| -5% | -$10.9K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $234K | Buy |
1,445
+1,389
| +2,480% | +$225K | ﹤0.01% | 954 |
|
|
2021
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$13K | – | 1573 |
|
|
2019
Q4 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-4,508
| Closed | -$166K | – | 961 |
|
|
2016
Q3 | $166K | Sell |
4,508
-3,134
| -41% | -$115K | ﹤0.01% | 536 |
|
|
2016
Q2 | $244K | Sell |
7,642
-2,383
| -24% | -$76.1K | 0.01% | 442 |
|
|
2016
Q1 | $238K | Hold |
10,025
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $244K | Buy |
+10,025
| New | +$244K | 0.01% | 453 |
|