Zelman Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,008
| Closed | -$1.22M | – | 27 |
|
|
2015
Q4 | $1.22M | Sell |
50,008
-59,242
| -54% | -$1.44M | 0.3% | 26 |
|
|
2015
Q3 | $2.97M | Sell |
109,250
-87,950
| -45% | -$2.39M | 1.04% | 19 |
|
|
2015
Q2 | $3.9M | Hold |
197,200
| – | – | 0.97% | 24 |
|
|
2015
Q1 | $3.29M | Buy |
+197,200
| New | +$3.29M | 1.04% | 25 |
|