Coliseum 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
Q2 | – | Sell |
-277,604
| Closed | -$17.1M | – | 10 |
|
|
2018
Q1 | $17.1M | Buy |
277,604
+177,604
| +178% | +$10.9M | 6.87% | 4 |
|
|
2017
Q4 | $6.13M | Buy |
+100,000
| New | +$6.13M | 3.9% | 5 |
|
|
2017
Q3 | – | Sell |
-139,571
| Closed | -$9.48M | – | 7 |
|
|
2017
Q2 | $9.48M | Sell |
139,571
-591,223
| -81% | -$40.1M | 5.79% | 5 |
|
|
2017
Q1 | $39.4M | Sell |
730,794
-51,900
| -7% | -$2.8M | 17.71% | 2 |
|
|
2016
Q4 | $35.8M | Sell |
782,694
-140,104
| -15% | -$6.4M | 16.14% | 3 |
|
|
2016
Q3 | $34M | Hold |
922,798
| – | – | 11.94% | 3 |
|
|
2016
Q2 | $39.9M | Sell |
922,798
-140,000
| -13% | -$6.06M | 16.66% | 2 |
|
|
2016
Q1 | $37.8M | Hold |
1,062,798
| – | – | 14.66% | 3 |
|
|
2015
Q4 | $48.1M | Sell |
1,062,798
-356,051
| -25% | -$16.1M | 19.54% | 2 |
|
|
2015
Q3 | $63.5M | Sell |
1,418,849
-576,635
| -29% | -$25.8M | 25.61% | 2 |
|
|
2015
Q2 | $76.3M | Sell |
1,995,484
-274,087
| -12% | -$10.5M | 25.87% | 2 |
|
|
2015
Q1 | $75M | Sell |
2,269,571
-73,936
| -3% | -$2.44M | 22.59% | 2 |
|
|
2014
Q4 | $73.1M | Hold |
2,343,507
| – | – | 23.51% | 2 |
|
|
2014
Q3 | $54.4M | Sell |
2,343,507
-220,011
| -9% | -$5.1M | 19.41% | 2 |
|
|
2014
Q2 | $54.8M | Hold |
2,563,518
| – | – | 18.4% | 2 |
|
|
2014
Q1 | $56.6M | Hold |
2,563,518
| – | – | 21.85% | 2 |
|
|
2013
Q4 | $61.6M | Hold |
2,563,518
| – | – | 26.17% | 1 |
|
|
2013
Q3 | $60.1M | Hold |
2,563,518
| – | – | 29.03% | 2 |
|
|
2013
Q2 | $50.2M | Buy |
+2,563,518
| New | +$50.2M | 26.85% | 2 |
|