Canada Life’s LHC Group LLC LHCG Stock Holding History

Canada Life’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,083	Closed	-$3.9M	–	2348
2022 Q4	$3.9M	Buy	24,083 +3,377	+16%	+$547K	0.01%	875
2022 Q3	$3.39M	Buy	20,706 +1,774	+9%	+$290K	0.01%	855
2022 Q2	$2.95M	Buy	18,932 +1,893	+11%	+$295K	0.01%	945
2022 Q1	$2.95M	Sell	17,039 -91,461	-84%	-$15.8M	0.01%	1003
2021 Q4	$15M	Buy	108,500 +90,448	+501%	+$12.5M	0.03%	492
2021 Q3	$2.85M	Buy	18,052 +2,390	+15%	+$378K	0.01%	965
2021 Q2	$3.13M	Buy	15,662 +3,358	+27%	+$672K	0.01%	879
2021 Q1	$2.35M	Sell	12,304 -1,094	-8%	-$209K	0.01%	1036
2020 Q4	$2.86M	Sell	13,398 -1,578	-11%	-$336K	0.01%	964
2020 Q3	$3.18M	Buy	14,976 +198	+1%	+$42K	0.01%	865
2020 Q2	$2.57M	Sell	14,778 -24,249	-62%	-$4.22M	0.01%	954
2020 Q1	$5.47M	Buy	39,027 +2,515	+7%	+$352K	0.01%	602
2019 Q4	$4.99M	Buy	+36,512	New	+$4.99M	0.01%	714
2019 Q3	–	Sell	-39,189	Closed	-$4.69M	–	2479
2019 Q2	$4.69M	Sell	39,189 -120	-0.3%	-$14.3K	0.01%	755
2019 Q1	$4.36M	Buy	39,309 +384	+1%	+$42.6K	0.01%	695
2018 Q4	$3.37M	Buy	38,925 +1,851	+5%	+$160K	0.01%	767
2018 Q3	$3.82M	Sell	37,074 -1,182	-3%	-$122K	0.01%	798
2018 Q2	$3.28M	Buy	38,256 +17,177	+81%	+$1.47M	0.01%	878
2018 Q1	$1.3M	Hold	21,079	–	–	﹤0.01%	1395
2017 Q4	$1.29M	Sell	21,079 -1,300	-6%	-$79.6K	﹤0.01%	1422
2017 Q3	$1.57M	Buy	22,379 +150	+0.7%	+$10.5K	﹤0.01%	1306
2017 Q2	$1.51M	Buy	22,229 +790	+4%	+$53.6K	﹤0.01%	1327
2017 Q1	$1.16M	Buy	21,439 +931	+5%	+$50.2K	﹤0.01%	1445
2016 Q4	$937K	Hold	20,508	–	–	﹤0.01%	1504
2016 Q3	$756K	Buy	20,508 +3,317	+19%	+$122K	﹤0.01%	1542
2016 Q2	$742K	Buy	17,191 +15,091	+719%	+$651K	﹤0.01%	1530
2016 Q1	$75K	Hold	2,100	–	–	﹤0.01%	1950
2015 Q4	$95K	Hold	2,100	–	–	﹤0.01%	1794
2015 Q3	$94K	Buy	+2,100	New	+$94K	﹤0.01%	1742