Palisade Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$948K | – | 453 |
|
|
2016
Q4 | $948K | Sell |
33,000
-8,600
| -21% | -$247K | 0.04% | 332 |
|
|
2016
Q3 | $1.53M | Sell |
41,600
-32,230
| -44% | -$1.19M | 0.05% | 367 |
|
|
2016
Q2 | $2.36M | Sell |
73,830
-43,050
| -37% | -$1.37M | 0.09% | 308 |
|
|
2016
Q1 | $2.83M | Buy |
116,880
+34,300
| +42% | +$831K | 0.09% | 300 |
|
|
2015
Q4 | $2.01M | Buy |
82,580
+7,580
| +10% | +$184K | 0.07% | 339 |
|
|
2015
Q3 | $2.04M | Buy |
75,000
+25,000
| +50% | +$680K | 0.06% | 346 |
|
|
2015
Q2 | $989K | Hold |
50,000
| – | – | 0.03% | 419 |
|
|
2015
Q1 | $833K | Sell |
50,000
-20,000
| -29% | -$333K | 0.02% | 412 |
|
|
2014
Q4 | $1.04M | Buy |
70,000
+30,000
| +75% | +$447K | 0.03% | 374 |
|
|
2014
Q3 | $734K | Hold |
40,000
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $730K | Sell |
40,000
-15,000
| -27% | -$274K | 0.02% | 393 |
|
|
2014
Q1 | $949K | Buy |
+55,000
| New | +$949K | 0.02% | 360 |
|