PineBridge Investments’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540
| Closed | -$76K | – | 826 |
|
|
2020
Q1 | $76K | Sell |
540
-17,232
| -97% | -$2.43M | ﹤0.01% | 541 |
|
|
2019
Q4 | $2.45M | Sell |
17,772
-4,279
| -19% | -$590K | 0.04% | 347 |
|
|
2019
Q3 | $2.5M | Buy |
22,051
+394
| +2% | +$44.7K | 0.04% | 342 |
|
|
2019
Q2 | $2.59M | Buy |
21,657
+4,618
| +27% | +$552K | 0.04% | 313 |
|
|
2019
Q1 | $1.89M | Buy |
17,039
+9,925
| +140% | +$1.1M | 0.04% | 340 |
|
|
2018
Q4 | $668K | Buy |
7,114
+1,150
| +19% | +$108K | 0.01% | 619 |
|
|
2018
Q3 | $614K | Buy |
5,964
+1,164
| +24% | +$120K | 0.01% | 697 |
|
|
2018
Q2 | $411K | Buy |
4,800
+523
| +12% | +$44.8K | 0.01% | 726 |
|
|
2018
Q1 | $264K | Sell |
4,277
-26,347
| -86% | -$1.63M | 0.01% | 839 |
|
|
2017
Q4 | $1.88M | Buy |
30,624
+11,971
| +64% | +$733K | 0.05% | 383 |
|
|
2017
Q3 | $1.32M | Buy |
18,653
+2,623
| +16% | +$186K | 0.03% | 449 |
|
|
2017
Q2 | $1.09M | Buy |
16,030
+14,086
| +725% | +$955K | 0.03% | 472 |
|
|
2017
Q1 | $105K | Buy |
1,944
+50
| +3% | +$2.7K | ﹤0.01% | 925 |
|
|
2016
Q4 | $86K | Hold |
1,894
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $70K | Buy |
1,894
+239
| +14% | +$8.83K | ﹤0.01% | 884 |
|
|
2016
Q2 | $72K | Buy |
1,655
+134
| +9% | +$5.83K | ﹤0.01% | 874 |
|
|
2016
Q1 | $54K | Sell |
1,521
-216
| -12% | -$7.67K | ﹤0.01% | 900 |
|
|
2015
Q4 | $78K | Buy |
1,737
+137
| +9% | +$6.15K | ﹤0.01% | 838 |
|
|
2015
Q3 | $72K | Buy |
1,600
+148
| +10% | +$6.66K | ﹤0.01% | 852 |
|
|
2015
Q2 | $56K | Sell |
1,452
-1,566
| -52% | -$60.4K | ﹤0.01% | 926 |
|
|
2015
Q1 | $100K | Buy |
3,018
+263
| +10% | +$8.71K | ﹤0.01% | 912 |
|
|
2014
Q4 | $86K | Buy |
2,755
+102
| +4% | +$3.18K | ﹤0.01% | 944 |
|
|
2014
Q3 | $61K | Buy |
2,653
+735
| +38% | +$16.9K | ﹤0.01% | 946 |
|
|
2014
Q2 | $41K | Sell |
1,918
-1,130
| -37% | -$24.2K | ﹤0.01% | 944 |
|
|
2014
Q1 | $67K | Sell |
3,048
-308
| -9% | -$6.77K | ﹤0.01% | 981 |
|
|
2013
Q4 | $81K | Buy |
3,356
+1,930
| +135% | +$46.6K | ﹤0.01% | 976 |
|
|
2013
Q3 | $33K | Sell |
1,426
-255
| -15% | -$5.9K | ﹤0.01% | 994 |
|
|
2013
Q2 | $33K | Buy |
+1,681
| New | +$33K | ﹤0.01% | 998 |
|