MERSOM
LHCG
Municipal Employees' Retirement System of Michigan’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,177
| Closed | -$1.29M | – | 1446 |
|
|
2020
Q1 | $1.29M | Buy |
9,177
+110
| +1% | +$15.4K | 0.04% | 149 |
|
|
2019
Q4 | $1.25M | Buy |
9,067
+250
| +3% | +$34.4K | 0.04% | 277 |
|
|
2019
Q3 | $1M | Buy |
8,817
+80
| +0.9% | +$9.08K | 0.04% | 347 |
|
|
2019
Q2 | $1.05M | Buy |
8,737
+180
| +2% | +$21.5K | 0.07% | 316 |
|
|
2019
Q1 | $949K | Buy |
8,557
+130
| +2% | +$14.4K | 0.06% | 374 |
|
|
2018
Q4 | $791K | Buy |
+8,427
| New | +$791K | 0.05% | 570 |
|
|
2018
Q2 | $705K | Buy |
8,237
+1,737
| +27% | +$149K | 0.04% | 794 |
|
|
2018
Q1 | $400K | Buy |
6,500
+380
| +6% | +$23.4K | 0.02% | 1285 |
|
|
2017
Q4 | $375K | Hold |
6,120
| – | – | 0.02% | 1328 |
|
|
2017
Q3 | $434K | Buy |
6,120
+2,600
| +74% | +$184K | 0.02% | 1219 |
|
|
2017
Q2 | $239K | Sell |
3,520
-1,760
| -33% | -$120K | 0.01% | 1445 |
|
|
2017
Q1 | $285K | Hold |
5,280
| – | – | 0.01% | 1349 |
|
|
2016
Q4 | $241K | Sell |
5,280
-30,910
| -85% | -$1.41M | 0.01% | 1429 |
|
|
2016
Q3 | $1.34M | Buy |
36,190
+50
| +0.1% | +$1.84K | 0.07% | 433 |
|
|
2016
Q2 | $1.56M | Sell |
36,140
-10,510
| -23% | -$455K | 0.08% | 330 |
|
|
2016
Q1 | $1.66M | Buy |
46,650
+340
| +0.7% | +$12.1K | 0.11% | 205 |
|
|
2015
Q4 | $2.1M | Buy |
46,310
+130
| +0.3% | +$5.89K | 0.16% | 116 |
|
|
2015
Q3 | $2.07M | Buy |
46,180
+43,840
| +1,874% | +$1.96M | 0.16% | 103 |
|
|
2015
Q2 | $90K | Buy |
2,340
+40
| +2% | +$1.54K | 0.01% | 1567 |
|
|
2015
Q1 | $76K | Sell |
2,300
-800
| -26% | -$26.4K | 0.01% | 1592 |
|
|
2014
Q4 | $97K | Sell |
3,100
-44,800
| -94% | -$1.4M | 0.01% | 1599 |
|
|
2014
Q3 | $1.11M | Buy |
47,900
+200
| +0.4% | +$4.64K | 0.08% | 311 |
|
|
2014
Q2 | $1.02M | Hold |
47,700
| – | – | 0.08% | 365 |
|
|
2014
Q1 | $1.05M | Buy |
+47,700
| New | +$1.05M | 0.08% | 338 |
|