Wellington Management Group’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,255
| Closed | -$4.26M | – | 1916 |
|
|
2020
Q1 | $4.26M | Buy |
94,255
+1,464
| +2% | +$66.1K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $6.56M | Sell |
92,791
-111,124
| -54% | -$7.85M | ﹤0.01% | 1268 |
|
|
2019
Q3 | $17M | Buy |
203,915
+34,795
| +21% | +$2.9M | ﹤0.01% | 1011 |
|
|
2019
Q2 | $12.1M | Sell |
169,120
-4,338
| -3% | -$310K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $10.4M | Buy |
+173,458
| New | +$10.4M | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-9,282
| Closed | -$536K | – | 2270 |
|
|
2018
Q2 | $536K | Buy |
9,282
+4,866
| +110% | +$281K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $312K | Buy |
+4,416
| New | +$312K | ﹤0.01% | 2091 |
|
|
2015
Q4 | – | Sell |
-643,570
| Closed | -$17.5M | – | 2197 |
|
|
2015
Q3 | $17.5M | Sell |
643,570
-237,930
| -27% | -$6.47M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $17.4M | Sell |
881,500
-337,300
| -28% | -$6.67M | ﹤0.01% | 1061 |
|
|
2015
Q1 | $20.3M | Sell |
1,218,800
-178,440
| -13% | -$2.97M | 0.01% | 1036 |
|
|
2014
Q4 | $20.8M | Sell |
1,397,240
-175,920
| -11% | -$2.62M | 0.01% | 1035 |
|
|
2014
Q3 | $28.9M | Sell |
1,573,160
-119,690
| -7% | -$2.2M | 0.01% | 898 |
|
|
2014
Q2 | $30.9M | Sell |
1,692,850
-151,619
| -8% | -$2.77M | 0.01% | 893 |
|
|
2014
Q1 | $31.8M | Buy |
1,844,469
+117,059
| +7% | +$2.02M | 0.01% | 882 |
|
|
2013
Q4 | $30.7M | Buy |
+1,727,410
| New | +$30.7M | 0.01% | 879 |
|