Redwood Investments’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,864
| Closed | -$9.34M | – | 136 |
|
|
2018
Q2 | $9.34M | Sell |
161,864
-12,996
| -7% | -$750K | 0.65% | 74 |
|
|
2018
Q1 | $12.3M | Sell |
174,860
-32,236
| -16% | -$2.27M | 0.88% | 53 |
|
|
2017
Q4 | $15.5M | Buy |
207,096
+28,924
| +16% | +$2.17M | 1.1% | 35 |
|
|
2017
Q3 | $8.65M | Sell |
178,172
-88,716
| -33% | -$4.31M | 0.99% | 39 |
|
|
2017
Q2 | $10.7M | Buy |
266,888
+26,149
| +11% | +$1.05M | 1.08% | 36 |
|
|
2017
Q1 | $8.16M | Sell |
240,739
-502
| -0.2% | -$17K | 0.81% | 60 |
|
|
2016
Q4 | $6.93M | Buy |
241,241
+1,455
| +0.6% | +$41.8K | 0.63% | 71 |
|
|
2016
Q3 | $8.83M | Buy |
239,786
+85,278
| +55% | +$3.14M | 0.68% | 51 |
|
|
2016
Q2 | $4.94M | Buy |
154,508
+26,430
| +21% | +$844K | 0.45% | 66 |
|
|
2016
Q1 | $3.1M | Buy |
128,078
+62,808
| +96% | +$1.52M | 0.31% | 83 |
|
|
2015
Q4 | $1.59M | Buy |
65,270
+26,330
| +68% | +$641K | 0.17% | 94 |
|
|
2015
Q3 | $1.06M | Sell |
38,940
-59,494
| -60% | -$1.62M | 0.14% | 99 |
|
|
2015
Q2 | $1.95M | Buy |
98,434
+51,152
| +108% | +$1.01M | 0.24% | 90 |
|
|
2015
Q1 | $788K | Buy |
47,282
+37,148
| +367% | +$619K | 0.13% | 105 |
|
|
2014
Q4 | $151K | Buy |
10,134
+136
| +1% | +$2.03K | 0.02% | 129 |
|
|
2014
Q3 | $184K | Buy |
+9,998
| New | +$184K | 0.02% | 113 |
|