RCAMU
LHCG
Rothschild & Co Asset Management US’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,050
| Closed | -$9.18M | – | 308 |
|
|
2020
Q4 | $9.18M | Sell |
43,050
-6,678
| -13% | -$1.42M | 0.12% | 198 |
|
|
2020
Q3 | $10.6M | Sell |
49,728
-6,610
| -12% | -$1.4M | 0.19% | 186 |
|
|
2020
Q2 | $9.82M | Sell |
56,338
-205,375
| -78% | -$35.8M | 0.14% | 219 |
|
|
2020
Q1 | $36.7M | Sell |
261,713
-41,575
| -14% | -$5.83M | 0.57% | 44 |
|
|
2019
Q4 | $41.8M | Sell |
303,288
-31,918
| -10% | -$4.4M | 0.43% | 82 |
|
|
2019
Q3 | $38.1M | Sell |
335,206
-29,503
| -8% | -$3.35M | 0.41% | 86 |
|
|
2019
Q2 | $43.6M | Sell |
364,709
-94,691
| -21% | -$11.3M | 0.47% | 63 |
|
|
2019
Q1 | $50.9M | Buy |
459,400
+3,722
| +0.8% | +$413K | 0.55% | 44 |
|
|
2018
Q4 | $42.8M | Buy |
455,678
+5,333
| +1% | +$501K | 0.52% | 50 |
|
|
2018
Q3 | $46.4M | Sell |
450,345
-82,618
| -16% | -$8.51M | 0.48% | 61 |
|
|
2018
Q2 | $45.6M | Sell |
532,963
-13,804
| -3% | -$1.18M | 0.49% | 52 |
|
|
2018
Q1 | $33.7M | Sell |
546,767
-13,886
| -2% | -$855K | 0.37% | 98 |
|
|
2017
Q4 | $34.3M | Sell |
560,653
-14,500
| -3% | -$888K | 0.36% | 107 |
|
|
2017
Q3 | $40.8M | Buy |
575,153
+27,613
| +5% | +$1.96M | 0.45% | 76 |
|
|
2017
Q2 | $37.2M | Buy |
547,540
+31,224
| +6% | +$2.12M | 0.42% | 70 |
|
|
2017
Q1 | $27.8M | Buy |
516,316
+10,310
| +2% | +$556K | 0.32% | 111 |
|
|
2016
Q4 | $23.1M | Buy |
506,006
+57,782
| +13% | +$2.64M | 0.29% | 129 |
|
|
2016
Q3 | $16.5M | Buy |
448,224
+76,927
| +21% | +$2.84M | 0.28% | 147 |
|
|
2016
Q2 | $16.1M | Buy |
371,297
+77,994
| +27% | +$3.38M | 0.29% | 124 |
|
|
2016
Q1 | $10.4M | Buy |
293,303
+45,013
| +18% | +$1.6M | 0.2% | 177 |
|
|
2015
Q4 | $11.2M | Buy |
+248,290
| New | +$11.2M | 0.2% | 165 |
|