Los Angeles Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,792
| Closed | -$265K | – | 1284 |
|
|
2022
Q4 | $265K | Sell |
19,792
-68,771
| -78% | -$920K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.06M | Sell |
88,563
-10,074
| -10% | -$120K | 0.01% | 676 |
|
|
2022
Q2 | $1.26M | Buy |
98,637
+1,945
| +2% | +$24.7K | 0.01% | 647 |
|
|
2022
Q1 | $1.25M | Sell |
96,692
-18,215
| -16% | -$235K | ﹤0.01% | 679 |
|
|
2021
Q4 | $1.82M | Sell |
114,907
-2,496
| -2% | -$39.5K | 0.01% | 540 |
|
|
2021
Q3 | $2.29M | Buy |
117,403
+3,632
| +3% | +$70.8K | 0.01% | 491 |
|
|
2021
Q2 | $2.59M | Buy |
113,771
+42,243
| +59% | +$962K | 0.01% | 529 |
|
|
2021
Q1 | $1.31M | Sell |
71,528
-28,518
| -29% | -$524K | 0.01% | 779 |
|
|
2020
Q4 | $1.49M | Sell |
100,046
-4,872
| -5% | -$72.6K | 0.01% | 769 |
|
|
2020
Q3 | $1.18M | Sell |
104,918
-85,580
| -45% | -$960K | 0.01% | 759 |
|
|
2020
Q2 | $1.51M | Sell |
190,498
-50,056
| -21% | -$397K | 0.01% | 705 |
|
|
2020
Q1 | $1.94M | Buy |
240,554
+104,316
| +77% | +$843K | 0.01% | 542 |
|
|
2019
Q4 | $1.71M | Buy |
136,238
+112,806
| +481% | +$1.42M | 0.01% | 687 |
|
|
2019
Q3 | $209K | Buy |
+23,432
| New | +$209K | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-256,375
| Closed | -$1.65M | – | 1186 |
|
|
2015
Q4 | $1.65M | Sell |
256,375
-38,883
| -13% | -$249K | 0.02% | 548 |
|
|
2015
Q3 | $1.72M | Sell |
295,258
-5,011
| -2% | -$29.1K | 0.02% | 576 |
|
|
2015
Q2 | $2.62M | Hold |
300,269
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $2.4M | Sell |
300,269
-13,809
| -4% | -$110K | 0.02% | 513 |
|
|
2014
Q4 | $2.44M | Sell |
314,078
-6,895
| -2% | -$53.5K | 0.02% | 445 |
|
|
2014
Q3 | $2.08M | Buy |
320,973
+45,171
| +16% | +$293K | 0.03% | 439 |
|
|
2014
Q2 | $2.32M | Sell |
275,802
-2,264
| -0.8% | -$19K | 0.02% | 463 |
|
|
2014
Q1 | $1.87M | Sell |
278,066
-3,443
| -1% | -$23.1K | 0.02% | 501 |
|
|
2013
Q4 | $1.76M | Buy |
281,509
+12,890
| +5% | +$80.6K | 0.02% | 525 |
|
|
2013
Q3 | $1.17M | Sell |
268,619
-20,091
| -7% | -$87.4K | 0.01% | 621 |
|
|
2013
Q2 | $1.28M | Buy |
+288,710
| New | +$1.28M | 0.02% | 578 |
|