Hedge Fund - Gratia Capital
Lgi Homes Inc. (LGIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $64.47 |
| 2 | 2018 - Q1 (2018-03-31) | $6,676,000 | 2.02% | 94,600 | $67.65 |
| 3 | 2017 - Q4 (2017-12-31) | $15,186,000 | 3.8% | 202,402 | $63.51 |
| 4 | 2017 - Q3 (2017-09-30) | $27,615,000 | 10.91% | 568,561 | $44.44 |
| 5 | 2017 - Q2 (2017-06-30) | $30,906,000 | 9.04% | 769,200 | $33.56 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $27.71 |
| 7 | 2016 - Q1 (2016-03-31) | $3,464,000 | 1.25% | 143,100 | $22.26 |
| 8 | 2015 - Q4 (2015-12-31) | $6,083,000 | 1.11% | 250,000 | $29.17 |
| 9 | 2015 - Q3 (2015-09-30) | $13,110,000 | 2.26% | 482,176 | $23.59 |
| 10 | 2015 - Q2 (2015-06-30) | $11,105,000 | 2.94% | 561,441 | $17.97 |
| 11 | 2015 - Q1 (2015-03-31) | $11,531,000 | 4.22% | 692,112 | $14.04 |
| 12 | 2014 - Q4 (2014-12-31) | $9,500,000 | 5.1% | 636,753 | $16.95 |
| 13 | 2014 - Q3 (2014-09-30) | $6,314,000 | 3.07% | 343,917 | $19.31 |
| 14 | 2014 - Q2 (2014-06-30) | $6,529,000 | 3.33% | 357,747 | $16.52 |
| 15 | 2014 - Q1 (2014-03-31) | $3,692,000 | 1.64% | 214,004 | $17.11 |
| 16 | 2013 - Q4 (2013-12-31) | $6,497,000 | 5.27% | 365,211 | $15.67 |
The displayed share prices are average quarterly stock market prices.