Bridgeway Capital Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$3.91M | – | 1491 |
|
|
2018
Q3 | $3.91M | Sell |
38,000
-11,949
| -24% | -$1.23M | 0.04% | 381 |
|
|
2018
Q2 | $4.28M | Sell |
49,949
-56,951
| -53% | -$4.87M | 0.04% | 353 |
|
|
2018
Q1 | $6.58M | Sell |
106,900
-1,435
| -1% | -$88.3K | 0.07% | 232 |
|
|
2017
Q4 | $6.64M | Buy |
108,335
+23,985
| +28% | +$1.47M | 0.07% | 226 |
|
|
2017
Q3 | $5.98M | Buy |
84,350
+8,264
| +11% | +$586K | 0.07% | 243 |
|
|
2017
Q2 | $5.17M | Buy |
76,086
+17,186
| +29% | +$1.17M | 0.06% | 246 |
|
|
2017
Q1 | $3.18M | Buy |
58,900
+5,300
| +10% | +$286K | 0.04% | 397 |
|
|
2016
Q4 | $2.45M | Sell |
53,600
-15,000
| -22% | -$686K | 0.03% | 504 |
|
|
2016
Q3 | $2.53M | Buy |
68,600
+2,200
| +3% | +$81.1K | 0.04% | 446 |
|
|
2016
Q2 | $2.87M | Sell |
66,400
-2,800
| -4% | -$121K | 0.04% | 378 |
|
|
2016
Q1 | $2.46M | Buy |
69,200
+5,900
| +9% | +$210K | 0.04% | 435 |
|
|
2015
Q4 | $2.87M | Sell |
63,300
-700
| -1% | -$31.7K | 0.05% | 363 |
|
|
2015
Q3 | $2.87M | Buy |
64,000
+9,300
| +17% | +$416K | 0.06% | 353 |
|
|
2015
Q2 | $2.09M | Buy |
54,700
+200
| +0.4% | +$7.65K | 0.04% | 496 |
|
|
2015
Q1 | $1.8M | Hold |
54,500
| – | – | 0.04% | 554 |
|
|
2014
Q4 | $1.7M | Hold |
54,500
| – | – | 0.04% | 578 |
|
|
2014
Q3 | $1.26M | Hold |
54,500
| – | – | 0.03% | 664 |
|
|
2014
Q2 | $1.17M | Hold |
54,500
| – | – | 0.03% | 703 |
|
|
2014
Q1 | $1.2M | Hold |
54,500
| – | – | 0.03% | 679 |
|
|
2013
Q4 | $1.31M | Buy |
54,500
+20,000
| +58% | +$481K | 0.04% | 643 |
|
|
2013
Q3 | $809K | Sell |
34,500
-200
| -0.6% | -$4.69K | 0.03% | 813 |
|
|
2013
Q2 | $679K | Buy |
+34,700
| New | +$679K | 0.03% | 805 |
|