Mason Street Advisors’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,872
| Closed | -$3.6M | – | 1400 |
|
|
2020
Q4 | $3.6M | Sell |
16,872
-35
| -0.2% | -$7.47K | 0.06% | 349 |
|
|
2020
Q3 | $3.59M | Buy |
16,907
+635
| +4% | +$135K | 0.07% | 281 |
|
|
2020
Q2 | $2.84M | Buy |
16,272
+5,955
| +58% | +$1.04M | 0.06% | 362 |
|
|
2020
Q1 | $1.45M | Hold |
10,317
| – | – | 0.03% | 574 |
|
|
2019
Q4 | $1.42M | Buy |
10,317
+260
| +3% | +$35.8K | 0.03% | 764 |
|
|
2019
Q3 | $1.14M | Buy |
10,057
+281
| +3% | +$31.9K | 0.02% | 796 |
|
|
2019
Q2 | $1.17M | Buy |
9,776
+396
| +4% | +$47.4K | 0.02% | 795 |
|
|
2019
Q1 | $1.04M | Buy |
9,380
+319
| +4% | +$35.4K | 0.02% | 879 |
|
|
2018
Q4 | $851K | Buy |
9,061
+427
| +5% | +$40.1K | 0.02% | 854 |
|
|
2018
Q3 | $889K | Buy |
8,634
+195
| +2% | +$20.1K | 0.02% | 912 |
|
|
2018
Q2 | $722K | Buy |
8,439
+787
| +10% | +$67.3K | 0.02% | 965 |
|
|
2018
Q1 | $471K | Buy |
7,652
+3,421
| +81% | +$211K | 0.01% | 1059 |
|
|
2017
Q4 | $259K | Buy |
4,231
+110
| +3% | +$6.73K | 0.01% | 1256 |
|
|
2017
Q3 | $292K | Buy |
4,121
+424
| +11% | +$30K | 0.01% | 1197 |
|
|
2017
Q2 | $251K | Buy |
3,697
+212
| +6% | +$14.4K | 0.01% | 1222 |
|
|
2017
Q1 | $188K | Buy |
3,485
+228
| +7% | +$12.3K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $149K | Buy |
3,257
+193
| +6% | +$8.83K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $113K | Buy |
3,064
+513
| +20% | +$18.9K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $110K | Buy |
2,551
+251
| +11% | +$10.8K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $82K | Buy |
2,300
+215
| +10% | +$7.67K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $94K | Buy |
2,085
+180
| +9% | +$8.12K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $85K | Buy |
1,905
+192
| +11% | +$8.57K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $66K | Buy |
1,713
+82
| +5% | +$3.16K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $54K | Buy |
1,631
+51
| +3% | +$1.69K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $49K | Buy |
1,580
+48
| +3% | +$1.49K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $36K | Sell |
1,532
-11
| -0.7% | -$258 | ﹤0.01% | 1861 |
|
|
2014
Q2 | $33K | Buy |
1,543
+59
| +4% | +$1.26K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $33K | Sell |
1,484
-448
| -23% | -$9.96K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $46K | Buy |
1,932
+147
| +8% | +$3.5K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $42K | Sell |
1,785
-262
| -13% | -$6.17K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $40K | Buy |
+2,047
| New | +$40K | ﹤0.01% | 1636 |
|