Absolute Return Capital’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,480
| Closed | -$672K | – | 490 |
|
|
2015
Q3 | $672K | Sell |
9,480
-7,777
| -45% | -$551K | 0.04% | 332 |
|
|
2015
Q2 | $1.5M | Sell |
17,257
-5,056
| -23% | -$439K | 0.06% | 289 |
|
|
2015
Q1 | $1.64M | Sell |
22,313
-684
| -3% | -$50.2K | 0.04% | 322 |
|
|
2014
Q4 | $1.65M | Sell |
22,997
-13,618
| -37% | -$979K | 0.03% | 373 |
|
|
2014
Q3 | $2.53M | Sell |
36,615
-16,275
| -31% | -$1.13M | 0.04% | 401 |
|
|
2014
Q2 | $3.28M | Buy |
52,890
+22,730
| +75% | +$1.41M | 0.04% | 460 |
|
|
2014
Q1 | $1.65M | Sell |
30,160
-3,564
| -11% | -$194K | 0.02% | 553 |
|
|
2013
Q4 | $1.78M | Sell |
33,724
-6,844
| -17% | -$362K | 0.02% | 537 |
|
|
2013
Q3 | $1.89M | Buy |
+40,568
| New | +$1.89M | 0.03% | 524 |
|