American International Group’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,476
| Closed | -$6.54M | – | 3155 |
|
|
2018
Q3 | $6.54M | Buy |
101,476
+995
| +1% | +$64.1K | 0.02% | 665 |
|
|
2018
Q2 | $4.9M | Buy |
100,481
+22,546
| +29% | +$1.1M | 0.02% | 764 |
|
|
2018
Q1 | $3.66M | Sell |
77,935
-3,591
| -4% | -$169K | 0.01% | 832 |
|
|
2017
Q4 | $4.06M | Sell |
81,526
-543
| -0.7% | -$27K | 0.01% | 811 |
|
|
2017
Q3 | $4.75M | Sell |
82,069
-419
| -0.5% | -$24.3K | 0.02% | 719 |
|
|
2017
Q2 | $5.54M | Buy |
82,488
+2,707
| +3% | +$182K | 0.02% | 681 |
|
|
2017
Q1 | $5.23M | Buy |
79,781
+2,374
| +3% | +$156K | 0.02% | 685 |
|
|
2016
Q4 | $4.4M | Sell |
77,407
-4,986
| -6% | -$283K | 0.02% | 749 |
|
|
2016
Q3 | $4.88M | Sell |
82,393
-1,616
| -2% | -$95.7K | 0.02% | 684 |
|
|
2016
Q2 | $5.49M | Buy |
84,009
+354
| +0.4% | +$23.1K | 0.02% | 604 |
|
|
2016
Q1 | $5.79M | Sell |
83,655
-701
| -0.8% | -$48.5K | 0.02% | 652 |
|
|
2015
Q4 | $6.19M | Sell |
84,356
-4,190
| -5% | -$308K | 0.03% | 603 |
|
|
2015
Q3 | $6.28M | Buy |
88,546
+125
| +0.1% | +$8.86K | 0.03% | 593 |
|
|
2015
Q2 | $7.69M | Buy |
88,421
+28
| +0% | +$2.44K | 0.03% | 535 |
|
|
2015
Q1 | $6.49M | Sell |
88,393
-81
| -0.1% | -$5.95K | 0.03% | 626 |
|
|
2014
Q4 | $6.36M | Sell |
88,474
-2,237
| -2% | -$161K | 0.03% | 613 |
|
|
2014
Q3 | $6.28M | Buy |
90,711
+1,237
| +1% | +$85.6K | 0.03% | 613 |
|
|
2014
Q2 | $5.56M | Sell |
89,474
-7,648
| -8% | -$475K | 0.02% | 707 |
|
|
2014
Q1 | $5.3M | Buy |
97,122
+285
| +0.3% | +$15.5K | 0.02% | 696 |
|
|
2013
Q4 | $5.12M | Sell |
96,837
-3,514
| -4% | -$186K | 0.02% | 687 |
|
|
2013
Q3 | $4.68M | Buy |
100,351
+478
| +0.5% | +$22.3K | 0.03% | 699 |
|
|
2013
Q2 | $4.88M | Buy |
+99,873
| New | +$4.88M | 0.03% | 647 |
|