AllianceBernstein’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,690,407
| Closed | -$109M | – | 3226 |
|
|
2018
Q3 | $109M | Sell |
1,690,407
-39,901
| -2% | -$2.43M | 0.07% | 283 |
|
|
2018
Q2 | $84.4M | Buy |
1,730,308
+76,069
| +5% | +$3.94M | 0.06% | 350 |
|
|
2018
Q1 | $77.7M | Sell |
1,654,239
-107,837
| -6% | -$5.19M | 0.06% | 356 |
|
|
2017
Q4 | $87.8M | Buy |
1,762,076
+28,721
| +2% | +$1.43M | 0.06% | 338 |
|
|
2017
Q3 | $100M | Buy |
1,733,355
+10,578
| +0.6% | +$629K | 0.08% | 283 |
|
|
2017
Q2 | $116M | Sell |
1,722,777
-3,166
| -0.2% | -$200K | 0.09% | 234 |
|
|
2017
Q1 | $113M | Buy |
1,725,943
+68,886
| +4% | +$4.26M | 0.09% | 240 |
|
|
2016
Q4 | $94.1M | Buy |
1,657,057
+145,850
| +10% | +$8.44M | 0.08% | 267 |
|
|
2016
Q3 | $89.5M | Buy |
1,511,207
+351,993
| +30% | +$21.1M | 0.08% | 284 |
|
|
2016
Q2 | $75.8M | Sell |
1,159,214
-187,742
| -14% | -$12.8M | 0.07% | 321 |
|
|
2016
Q1 | $93.3M | Buy |
1,346,956
+179,291
| +15% | +$12M | 0.08% | 270 |
|
|
2015
Q4 | $85.7M | Buy |
1,167,665
+25,637
| +2% | +$1.82M | 0.07% | 292 |
|
|
2015
Q3 | $81M | Buy |
1,142,028
+12,463
| +1% | +$1.01M | 0.07% | 295 |
|
|
2015
Q2 | $98.2M | Sell |
1,129,565
-3,607
| -0.3% | -$273K | 0.08% | 263 |
|
|
2015
Q1 | $83.2M | Sell |
1,133,172
-19,500
| -2% | -$1.38M | 0.07% | 324 |
|
|
2014
Q4 | $82.9M | Sell |
1,152,672
-195,603
| -15% | -$13.6M | 0.07% | 311 |
|
|
2014
Q3 | $93.3M | Sell |
1,348,275
-46,019
| -3% | -$3.24M | 0.08% | 267 |
|
|
2014
Q2 | $86.6M | Buy |
1,394,294
+43,846
| +3% | +$2.57M | 0.07% | 307 |
|
|
2014
Q1 | $73.7M | Sell |
1,350,448
-230,722
| -15% | -$12.3M | 0.06% | 347 |
|
|
2013
Q4 | $83.5M | Sell |
1,581,170
-1,978
| -0.1% | -$99.3K | 0.08% | 299 |
|
|
2013
Q3 | $73.8M | Buy |
1,583,148
+1,710
| +0.1% | +$81.9K | 0.07% | 313 |
|
|
2013
Q2 | $77.2M | Buy |
+1,581,438
| New | +$75.8M | 0.08% | 274 |
|
