Steamboat Capital Partners’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,127
| Closed | -$12.9M | – | 32 |
|
|
2018
Q3 | $12.9M | Buy |
272,127
+10,763
| +4% | +$511K | 5.62% | 5 |
|
|
2018
Q2 | $15.1M | Sell |
261,364
-220,273
| -46% | -$12.7M | 8.04% | 5 |
|
|
2018
Q1 | $34M | Buy |
481,637
+93,655
| +24% | +$6.61M | 13.26% | 2 |
|
|
2017
Q4 | $29.1M | Buy |
387,982
+229,493
| +145% | +$17.2M | 12.15% | 1 |
|
|
2017
Q3 | $7.7M | Buy |
+158,489
| New | +$7.7M | 5.13% | 7 |
|