PineBridge Investments’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$156K | – | 911 |
|
|
2023
Q1 | $156K | Hold |
1,367
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $127K | Buy |
1,367
+318
| +30% | +$29.4K | ﹤0.01% | 500 |
|
|
2022
Q3 | $85K | Hold |
1,049
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $91K | Sell |
1,049
-91
| -8% | -$7.89K | ﹤0.01% | 520 |
|
|
2022
Q1 | $111K | Buy |
+1,140
| New | +$111K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-9,593
| Closed | -$678K | – | 914 |
|
|
2019
Q4 | $678K | Sell |
9,593
-5,616
| -37% | -$397K | 0.01% | 773 |
|
|
2019
Q3 | $1.27M | Sell |
15,209
-860
| -5% | -$71.7K | 0.02% | 635 |
|
|
2019
Q2 | $1.15M | Sell |
16,069
-7,732
| -32% | -$552K | 0.02% | 616 |
|
|
2019
Q1 | $1.43M | Buy |
+23,801
| New | +$1.43M | 0.03% | 436 |
|
|
2018
Q2 | – | Sell |
-3,515
| Closed | -$248K | – | 1115 |
|
|
2018
Q1 | $248K | Sell |
3,515
-2,963
| -46% | -$209K | 0.01% | 854 |
|
|
2017
Q4 | $486K | Buy |
6,478
+4,333
| +202% | +$325K | 0.01% | 821 |
|
|
2017
Q3 | $104K | Sell |
2,145
-133
| -6% | -$6.45K | ﹤0.01% | 937 |
|
|
2017
Q2 | $92K | Buy |
2,278
+57
| +3% | +$2.3K | ﹤0.01% | 934 |
|
|
2017
Q1 | $75K | Buy |
2,221
+82
| +4% | +$2.77K | ﹤0.01% | 975 |
|
|
2016
Q4 | $61K | Hold |
2,139
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $79K | Buy |
+2,139
| New | +$79K | ﹤0.01% | 851 |
|