LPNT
Allianz Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,203
| Closed | -$13.1M | – | 2305 |
|
|
2018
Q3 | $13.1M | Buy |
203,203
+171,408
| +539% | +$11M | 0.01% | 915 |
|
|
2018
Q2 | $1.55M | Buy |
+31,795
| New | +$1.55M | ﹤0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-70,793
| Closed | -$4.1M | – | 2285 |
|
|
2017
Q3 | $4.1M | Sell |
70,793
-41,871
| -37% | -$2.42M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $7.38M | Sell |
112,664
-24,329
| -18% | -$1.59M | 0.01% | 1077 |
|
|
2017
Q1 | $8.97M | Sell |
136,993
-22,314
| -14% | -$1.46M | 0.01% | 1024 |
|
|
2016
Q4 | $9.05M | Buy |
159,307
+103,805
| +187% | +$5.9M | 0.01% | 1028 |
|
|
2016
Q3 | $3.28M | Sell |
55,502
-42,917
| -44% | -$2.54M | ﹤0.01% | 1331 |
|
|
2016
Q2 | $6.43M | Sell |
98,419
-12,556
| -11% | -$821K | 0.01% | 1052 |
|
|
2016
Q1 | $7.69M | Sell |
110,975
-15
| -0% | -$1.04K | 0.01% | 1017 |
|
|
2015
Q4 | $8.17M | Sell |
110,990
-1,417
| -1% | -$104K | 0.01% | 969 |
|
|
2015
Q3 | $7.97M | Buy |
112,407
+48,796
| +77% | +$3.46M | 0.01% | 944 |
|
|
2015
Q2 | $5.53M | Buy |
63,611
+7,407
| +13% | +$643K | 0.01% | 1104 |
|
|
2015
Q1 | $4.13M | Sell |
56,204
-18,659
| -25% | -$1.37M | ﹤0.01% | 1061 |
|
|
2014
Q4 | $5.38M | Buy |
74,863
+71,593
| +2,189% | +$5.15M | 0.01% | 968 |
|
|
2014
Q3 | $226K | Buy |
+3,270
| New | +$226K | ﹤0.01% | 1754 |
|