Martingale Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,874
| Closed | -$1.55M | – | 910 |
|
|
2021
Q3 | $1.55M | Buy |
9,874
+5,469
| +124% | +$859K | 0.02% | 386 |
|
|
2021
Q2 | $883K | Buy |
4,405
+1,101
| +33% | +$221K | 0.01% | 434 |
|
|
2021
Q1 | $632K | Hold |
3,304
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $705K | Sell |
3,304
-13,800
| -81% | -$2.94M | 0.01% | 539 |
|
|
2020
Q3 | $3.64M | Sell |
17,104
-17,000
| -50% | -$3.61M | 0.04% | 271 |
|
|
2020
Q2 | $5.95M | Hold |
34,104
| – | – | 0.07% | 273 |
|
|
2020
Q1 | $4.78M | Buy |
34,104
+1
| +0% | +$140 | 0.06% | 294 |
|
|
2019
Q4 | $4.7M | Hold |
34,103
| – | – | 0.05% | 400 |
|
|
2019
Q3 | $3.87M | Buy |
34,103
+15,000
| +79% | +$1.7M | 0.04% | 438 |
|
|
2019
Q2 | $2.29M | Sell |
19,103
-2,400
| -11% | -$287K | 0.02% | 560 |
|
|
2019
Q1 | $2.38M | Sell |
21,503
-6,901
| -24% | -$765K | 0.03% | 559 |
|
|
2018
Q4 | $2.67M | Sell |
28,404
-2,300
| -7% | -$216K | 0.04% | 476 |
|
|
2018
Q3 | $3.16M | Sell |
30,704
-3,600
| -10% | -$371K | 0.04% | 442 |
|
|
2018
Q2 | $2.94M | Sell |
34,304
-2,000
| -6% | -$171K | 0.04% | 437 |
|
|
2018
Q1 | $2.24M | Sell |
36,304
-5,801
| -14% | -$357K | 0.03% | 497 |
|
|
2017
Q4 | $2.58M | Sell |
42,105
-4,503
| -10% | -$276K | 0.03% | 458 |
|
|
2017
Q3 | $3.31M | Buy |
46,608
+11,104
| +31% | +$788K | 0.04% | 431 |
|
|
2017
Q2 | $2.41M | Buy |
35,504
+10,903
| +44% | +$740K | 0.03% | 501 |
|
|
2017
Q1 | $1.33M | Sell |
24,601
-1,899
| -7% | -$102K | 0.02% | 643 |
|
|
2016
Q4 | $1.21M | Buy |
26,500
+1,397
| +6% | +$63.9K | 0.02% | 673 |
|
|
2016
Q3 | $926K | Buy |
25,103
+12,698
| +102% | +$468K | 0.01% | 706 |
|
|
2016
Q2 | $537K | Sell |
12,405
-4
| -0% | -$173 | 0.01% | 660 |
|
|
2016
Q1 | $442K | Sell |
12,409
-8,103
| -40% | -$289K | 0.01% | 674 |
|
|
2015
Q4 | $929K | Sell |
20,512
-22,218
| -52% | -$1.01M | 0.02% | 513 |
|
|
2015
Q3 | $1.91M | Sell |
42,730
-3,550
| -8% | -$159K | 0.05% | 315 |
|
|
2015
Q2 | $1.77M | Buy |
46,280
+24,251
| +110% | +$928K | 0.04% | 341 |
|
|
2015
Q1 | $728K | Buy |
22,029
+8,524
| +63% | +$282K | 0.02% | 619 |
|
|
2014
Q4 | $422K | Buy |
+13,505
| New | +$422K | 0.01% | 726 |
|