LI
LMCG Investments’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,349
| Closed | -$1.75M | – | 241 |
|
|
2024
Q2 | $1.75M | Sell |
20,349
-92
| -0.5% | -$7.89K | 0.1% | 138 |
|
|
2024
Q1 | $1.69M | Sell |
20,441
-8,109
| -28% | -$670K | 0.1% | 150 |
|
|
2023
Q4 | $1.9M | Sell |
28,550
-8,625
| -23% | -$575K | 0.12% | 155 |
|
|
2023
Q3 | $2.5M | Buy |
37,175
+786
| +2% | +$52.8K | 0.17% | 130 |
|
|
2023
Q2 | $2.46M | Sell |
36,389
-18
| -0% | -$1.22K | 0.16% | 137 |
|
|
2023
Q1 | $1.97M | Buy |
36,407
+802
| +2% | +$43.4K | 0.13% | 151 |
|
|
2022
Q4 | $2.13M | Sell |
35,605
-2,728
| -7% | -$163K | 0.15% | 146 |
|
|
2022
Q3 | $1.73M | Buy |
38,333
+12,621
| +49% | +$571K | 0.13% | 174 |
|
|
2022
Q2 | $1.44M | Buy |
25,712
+112
| +0.4% | +$6.28K | 0.1% | 199 |
|
|
2022
Q1 | $1.82M | Buy |
+25,600
| New | +$1.82M | 0.11% | 186 |
|
|
2015
Q3 | $36.8M | Buy |
958,069
+150,606
| +19% | +$5.78M | 0.79% | 10 |
|
|
2015
Q2 | $37.2M | Buy |
807,463
+35,426
| +5% | +$1.63M | 0.8% | 11 |
|
|
2015
Q1 | $34.2M | Buy |
772,037
+292,568
| +61% | +$13M | 0.72% | 14 |
|
|
2014
Q4 | $18.4M | Buy |
479,469
+35,274
| +8% | +$1.36M | 0.4% | 69 |
|
|
2014
Q3 | $16.4M | Sell |
444,195
-18,297
| -4% | -$675K | 0.37% | 89 |
|
|
2014
Q2 | $16.6M | Sell |
462,492
-19,729
| -4% | -$708K | 0.36% | 89 |
|
|
2014
Q1 | $17.3M | Buy |
482,221
+8,705
| +2% | +$313K | 0.38% | 86 |
|
|
2013
Q4 | $15.8M | Buy |
473,516
+27,524
| +6% | +$917K | 0.34% | 105 |
|
|
2013
Q3 | $15.4M | Sell |
445,992
-8,668
| -2% | -$299K | 0.37% | 96 |
|
|
2013
Q2 | $13.1M | Buy |
+454,660
| New | +$13.1M | 0.34% | 109 |
|