ZIM
ZPR Investment Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,563
| Closed | -$1.53M | – | 88 |
|
|
2018
Q2 | $1.53M | Buy |
26,563
+3,248
| +14% | +$187K | 2.05% | 20 |
|
|
2018
Q1 | $1.65M | Sell |
23,315
-150
| -0.6% | -$10.6K | 2.37% | 16 |
|
|
2017
Q4 | $1.76M | Sell |
23,465
-36,581
| -61% | -$2.75M | 2.54% | 18 |
|
|
2017
Q3 | $2.92M | Sell |
60,046
-774
| -1% | -$37.6K | 4.43% | 3 |
|
|
2017
Q2 | $2.44M | Sell |
60,820
-8,400
| -12% | -$338K | 3.74% | 7 |
|
|
2017
Q1 | $2.35M | Sell |
69,220
-63,785
| -48% | -$2.16M | 3.82% | 9 |
|
|
2016
Q4 | $3.82M | Buy |
133,005
+19,500
| +17% | +$560K | 6.63% | 3 |
|
|
2016
Q3 | $4.18M | Sell |
113,505
-21,540
| -16% | -$794K | 7.32% | 4 |
|
|
2016
Q2 | $4.31M | Sell |
135,045
-89,780
| -40% | -$2.87M | 8.17% | 2 |
|
|
2016
Q1 | $5.44M | Sell |
224,825
-7,550
| -3% | -$183K | 7.97% | 3 |
|
|
2015
Q4 | $5.65M | Buy |
232,375
+36,065
| +18% | +$878K | 6.98% | 5 |
|
|
2015
Q3 | $5.34M | Sell |
196,310
-68,060
| -26% | -$1.85M | 6.52% | 6 |
|
|
2015
Q2 | $5.23M | Sell |
264,370
-2,650
| -1% | -$52.4K | 5.49% | 8 |
|
|
2015
Q1 | $4.45M | Sell |
267,020
-13,490
| -5% | -$225K | 4.52% | 12 |
|
|
2014
Q4 | $4.19M | Sell |
280,510
-5,180
| -2% | -$77.3K | 4.49% | 12 |
|
|
2014
Q3 | $5.25M | Buy |
285,690
+273,292
| +2,204% | +$5.02M | 5.41% | 4 |
|
|
2014
Q2 | $226K | Buy |
+12,398
| New | +$226K | 0.21% | 66 |
|