Mutual of America Capital Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,485
| Closed | -$4.12M | – | 1485 |
|
|
2022
Q4 | $4.12M | Sell |
25,485
-15,395
| -38% | -$2.49M | 0.05% | 553 |
|
|
2022
Q3 | $6.69M | Sell |
40,880
-13,385
| -25% | -$2.19M | 0.09% | 265 |
|
|
2022
Q2 | $8.45M | Sell |
54,265
-24,437
| -31% | -$3.81M | 0.11% | 197 |
|
|
2022
Q1 | $13.3M | Buy |
78,702
+3,289
| +4% | +$555K | 0.14% | 126 |
|
|
2021
Q4 | $10.3M | Buy |
75,413
+14,574
| +24% | +$2M | 0.1% | 214 |
|
|
2021
Q3 | $9.55M | Sell |
60,839
-191
| -0.3% | -$30K | 0.09% | 220 |
|
|
2021
Q2 | $12.2M | Sell |
61,030
-2,424
| -4% | -$485K | 0.12% | 149 |
|
|
2021
Q1 | $12.1M | Sell |
63,454
-2,296
| -3% | -$439K | 0.13% | 143 |
|
|
2020
Q4 | $14M | Sell |
65,750
-1,331
| -2% | -$284K | 0.16% | 96 |
|
|
2020
Q3 | $14.3M | Sell |
67,081
-7,418
| -10% | -$1.58M | 0.19% | 78 |
|
|
2020
Q2 | $13M | Buy |
74,499
+22,561
| +43% | +$3.93M | 0.18% | 81 |
|
|
2020
Q1 | $7.28M | Sell |
51,938
-1,980
| -4% | -$278K | 0.12% | 173 |
|
|
2019
Q4 | $7.43M | Buy |
53,918
+5,757
| +12% | +$793K | 0.09% | 256 |
|
|
2019
Q3 | $5.47M | Buy |
48,161
+6,493
| +16% | +$737K | 0.08% | 350 |
|
|
2019
Q2 | $4.98M | Buy |
41,668
+6,610
| +19% | +$790K | 0.07% | 406 |
|
|
2019
Q1 | $3.89M | Buy |
35,058
+34,334
| +4,742% | +$3.81M | 0.06% | 536 |
|
|
2018
Q4 | $68K | Sell |
724
-828
| -53% | -$77.8K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $160K | Buy |
1,552
+445
| +40% | +$45.9K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $95K | Buy |
1,107
+107
| +11% | +$9.18K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $62K | Sell |
1,000
-400
| -29% | -$24.8K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $99K | Buy |
1,400
+200
| +17% | +$14.1K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $81K | Sell |
1,200
-500
| -29% | -$33.8K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $92K | Hold |
1,700
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q4 | $78K | Buy |
1,700
+700
| +70% | +$32.1K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $45K | Buy |
1,000
+300
| +43% | +$13.5K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1223 |
|