Connor, Clark & Lunn Investment Management (CC&L)’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,625
| Closed | -$1.89M | – | 1137 |
|
|
2019
Q3 | $1.89M | Buy |
16,625
+750
| +5% | +$85.2K | 0.01% | 423 |
|
|
2019
Q2 | $1.9M | Buy |
15,875
+13,200
| +493% | +$1.58M | 0.01% | 444 |
|
|
2019
Q1 | $297K | Sell |
2,675
-4,725
| -64% | -$525K | ﹤0.01% | 758 |
|
|
2018
Q4 | $695K | Buy |
+7,400
| New | +$695K | ﹤0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$260K | – | 932 |
|
|
2016
Q2 | $260K | Buy |
+6,000
| New | +$260K | ﹤0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$267K | – | 921 |
|
|
2015
Q4 | $267K | Sell |
5,900
-7,800
| -57% | -$353K | ﹤0.01% | 650 |
|
|
2015
Q3 | $613K | Sell |
13,700
-300
| -2% | -$13.4K | 0.01% | 490 |
|
|
2015
Q2 | $536K | Sell |
14,000
-300
| -2% | -$11.5K | ﹤0.01% | 417 |
|
|
2015
Q1 | $472K | Sell |
14,300
-1,000
| -7% | -$33K | ﹤0.01% | 398 |
|
|
2014
Q4 | $477K | Sell |
15,300
-2,700
| -15% | -$84.2K | ﹤0.01% | 397 |
|
|
2014
Q3 | $418K | Hold |
18,000
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $410K | Sell |
18,000
-800
| -4% | -$18.2K | ﹤0.01% | 417 |
|
|
2014
Q1 | $458K | Hold |
18,800
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $480K | Sell |
18,800
-1,800
| -9% | -$46K | ﹤0.01% | 499 |
|
|
2013
Q3 | $497K | Sell |
20,600
-4,600
| -18% | -$111K | ﹤0.01% | 362 |
|
|
2013
Q2 | $521K | Buy |
+25,200
| New | +$521K | 0.01% | 353 |
|