AMP Capital Investors’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
Q3 | – | Sell |
-13,800
| Closed | -$674K | – | 1234 |
|
|
2018
Q2 | $674K | Buy |
13,800
+4,500
| +48% | +$220K | ﹤0.01% | 948 |
|
|
2018
Q1 | $445K | Hold |
9,300
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $463K | Hold |
9,300
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q3 | $538K | Buy |
9,300
+700
| +8% | +$40.5K | ﹤0.01% | 994 |
|
|
2017
Q2 | $579K | Buy |
+8,600
| New | +$579K | ﹤0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-6,791
| Closed | -$473K | – | 1305 |
|
|
2015
Q3 | $473K | Hold |
6,791
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $585K | Hold |
6,791
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $505K | Sell |
6,791
-5,200
| -43% | -$387K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $882K | Hold |
11,991
| – | – | 0.01% | 907 |
|
|
2014
Q3 | $843K | Buy |
11,991
+6,684
| +126% | +$470K | 0.01% | 923 |
|
|
2014
Q2 | $332K | Buy |
+5,307
| New | +$332K | ﹤0.01% | 1054 |
|
|
2014
Q1 | – | Sell |
-7,150
| Closed | -$376K | – | 1323 |
|
|
2013
Q4 | $376K | Sell |
7,150
-1,576
| -18% | -$82.9K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $401K | Sell |
8,726
-3,231
| -27% | -$148K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $590K | Buy |
+11,957
| New | +$590K | ﹤0.01% | 1024 |
|