Alpha Windward’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209
| Closed | -$12K | – | 478 |
|
|
2017
Q3 | $12K | Hold |
209
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $14K | Buy |
209
+32
| +18% | +$2.14K | 0.01% | 380 |
|
|
2017
Q1 | $12K | Hold |
177
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $10K | Sell |
177
-363
| -67% | -$20.5K | 0.01% | 385 |
|
|
2016
Q3 | $32K | Sell |
540
-6,120
| -92% | -$363K | 0.02% | 341 |
|
|
2016
Q2 | $435K | Buy |
6,660
+50
| +0.8% | +$3.27K | 0.31% | 81 |
|
|
2016
Q1 | $458K | Buy |
6,610
+6,480
| +4,985% | +$449K | 0.33% | 70 |
|
|
2015
Q4 | $10K | Sell |
130
-3
| -2% | -$231 | 0.01% | 376 |
|
|
2015
Q3 | $9K | Sell |
133
-6,360
| -98% | -$430K | 0.01% | 394 |
|
|
2015
Q2 | $565K | Sell |
6,493
-347
| -5% | -$30.2K | 0.38% | 26 |
|
|
2015
Q1 | $502K | Buy |
6,840
+180
| +3% | +$13.2K | 0.33% | 76 |
|
|
2014
Q4 | $479K | Buy |
6,660
+600
| +10% | +$43.2K | 0.31% | 92 |
|
|
2014
Q3 | $419K | Buy |
+6,060
| New | +$419K | 0.29% | 125 |
|