AQR Capital Management’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 |
-66,373
| Closed | -$4.27M | – | 2389 |
|
|
2018
Q3 | $4.27M | Buy |
66,373
+58,468
| +740% | +$3.76M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $386K | Sell |
7,905
-10,959
| -58% | -$535K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $887K | Sell |
18,864
-12,829
| -40% | -$603K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.58M | Sell |
31,693
-140,263
| -82% | -$6.98M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $10.1M | Buy |
171,956
+122,259
| +246% | +$7.18M | 0.01% | 774 |
|
|
2017
Q2 | $3.34M | Buy |
+49,697
| New | +$3.34M | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-30,756
| Closed | -$1.75M | – | 2338 |
|
|
2016
Q4 | $1.75M | Sell |
30,756
-104,896
| -77% | -$5.96M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $8.04M | Sell |
135,652
-70,220
| -34% | -$4.16M | 0.01% | 840 |
|
|
2016
Q2 | $13.5M | Sell |
205,872
-133,712
| -39% | -$8.74M | 0.02% | 650 |
|
|
2016
Q1 | $23.5M | Buy |
339,584
+112,858
| +50% | +$7.82M | 0.04% | 504 |
|
|
2015
Q4 | $16.6M | Buy |
226,726
+73,936
| +48% | +$5.43M | 0.03% | 594 |
|
|
2015
Q3 | $10.8M | Buy |
152,790
+57,331
| +60% | +$4.06M | 0.02% | 601 |
|
|
2015
Q2 | $8.3M | Buy |
95,459
+19,636
| +26% | +$1.71M | 0.02% | 671 |
|
|
2015
Q1 | $5.57M | Sell |
75,823
-26,876
| -26% | -$1.97M | 0.01% | 740 |
|
|
2014
Q4 | $7.39M | Buy |
102,699
+69,501
| +209% | +$5M | 0.02% | 774 |
|
|
2014
Q3 | $2.3M | Buy |
33,198
+10,062
| +43% | +$696K | 0.01% | 1197 |
|
|
2014
Q2 | $1.44M | Buy |
23,136
+2,000
| +9% | +$124K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $1.15M | Sell |
21,136
-31,700
| -60% | -$1.73M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.79M | Sell |
52,836
-33,623
| -39% | -$1.78M | 0.01% | 1149 |
|
|
2013
Q3 | $4.03M | Sell |
86,459
-87,070
| -50% | -$4.06M | 0.01% | 913 |
|
|
2013
Q2 | $8.48M | Buy |
+173,529
| New | +$8.48M | 0.03% | 636 |
|