Ameriprise’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 |
-109,004
| Closed | -$7.02M | – | 3887 |
|
|
2018
Q3 | $7.02M | Sell |
109,004
-2,723
| -2% | -$166K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $5.45M | Buy |
111,727
+2,039
| +2% | +$106K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $5.16M | Sell |
109,688
-3,914
| -3% | -$188K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $5.66M | Sell |
113,602
-4,325
| -4% | -$215K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $6.83M | Sell |
117,927
-174
| -0.1% | -$10.3K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $7.93M | Buy |
118,101
+6,116
| +5% | +$387K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $7.33M | Buy |
111,985
+5,287
| +5% | +$327K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $6.06M | Sell |
106,698
-5,689
| -5% | -$329K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $6.66M | Sell |
112,387
-176,760
| -61% | -$10.6M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $18.9M | Buy |
289,147
+7,479
| +3% | +$508K | 0.01% | 939 |
|
|
2016
Q1 | $19.5M | Sell |
281,668
-78,025
| -22% | -$5.21M | 0.01% | 912 |
|
|
2015
Q4 | $26.4M | Sell |
359,693
-128,794
| -26% | -$9.16M | 0.02% | 767 |
|
|
2015
Q3 | $34.6M | Sell |
488,487
-724,640
| -60% | -$58.8M | 0.02% | 623 |
|
|
2015
Q2 | $105M | Sell |
1,213,127
-109,282
| -8% | -$8.26M | 0.06% | 306 |
|
|
2015
Q1 | $97.1M | Sell |
1,322,409
-38,826
| -3% | -$2.76M | 0.06% | 329 |
|
|
2014
Q4 | $97.9M | Sell |
1,361,235
-111,486
| -8% | -$7.72M | 0.06% | 324 |
|
|
2014
Q3 | $102M | Sell |
1,472,721
-116,450
| -7% | -$8.19M | 0.06% | 310 |
|
|
2014
Q2 | $98.7M | Buy |
1,589,171
+1,474,026
| +1,280% | +$86.5M | 0.06% | 311 |
|
|
2014
Q1 | $6.28M | Sell |
115,145
-62,803
| -35% | -$3.36M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $9.4M | Sell |
177,948
-14,341
| -7% | -$720K | 0.01% | 1554 |
|
|
2013
Q3 | $8.97M | Sell |
192,289
-14,431
| -7% | -$691K | 0.01% | 1540 |
|
|
2013
Q2 | $10.1M | Buy |
+206,720
| New | +$9.91M | 0.01% | 1426 |
|
