Telemus Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$635K | – | 410 |
|
|
2020
Q3 | $635K | Buy |
+5,000
| New | +$635K | 0.05% | 265 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$949K | – | 445 |
|
|
2018
Q3 | $949K | Hold |
20,000
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $1.16M | Hold |
20,000
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $1.41M | Hold |
20,000
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $1.5M | Hold |
20,000
| – | – | 0.12% | 152 |
|
|
2017
Q3 | $971K | Hold |
20,000
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $804K | Sell |
20,000
-10,000
| -33% | -$402K | 0.08% | 174 |
|
|
2017
Q1 | $1.02M | Sell |
30,000
-10,000
| -25% | -$339K | 0.11% | 145 |
|
|
2016
Q4 | $1.15M | Sell |
40,000
-15,000
| -27% | -$431K | 0.16% | 111 |
|
|
2016
Q3 | $2.03M | Hold |
55,000
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $1.76M | Buy |
55,000
+35,000
| +175% | +$1.12M | 0.22% | 95 |
|
|
2016
Q1 | $484K | Buy |
+20,000
| New | +$484K | 0.08% | 186 |
|