LPNT
Arrowstreet Capital’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,143
| Closed | -$10.5M | – | 1391 |
|
|
2018
Q2 | $10.5M | Sell |
214,143
-12,065
| -5% | -$589K | 0.03% | 409 |
|
|
2018
Q1 | $10.6M | Buy |
226,208
+116,661
| +106% | +$5.48M | 0.02% | 427 |
|
|
2017
Q4 | $5.46M | Sell |
109,547
-9,123
| -8% | -$454K | 0.01% | 587 |
|
|
2017
Q3 | $6.87M | Buy |
118,670
+78,455
| +195% | +$4.54M | 0.02% | 438 |
|
|
2017
Q2 | $2.7M | Sell |
40,215
-15,938
| -28% | -$1.07M | 0.01% | 592 |
|
|
2017
Q1 | $3.68M | Buy |
+56,153
| New | +$3.68M | 0.01% | 641 |
|
|
2016
Q3 | – | Sell |
-251,497
| Closed | -$16.4M | – | 1769 |
|
|
2016
Q2 | $16.4M | Sell |
251,497
-158,786
| -39% | -$10.4M | 0.05% | 313 |
|
|
2016
Q1 | $28.4M | Buy |
410,283
+46,835
| +13% | +$3.24M | 0.12% | 185 |
|
|
2015
Q4 | $26.7M | Sell |
363,448
-158,656
| -30% | -$11.6M | 0.12% | 169 |
|
|
2015
Q3 | $37M | Buy |
522,104
+2,800
| +0.5% | +$199K | 0.18% | 134 |
|
|
2015
Q2 | $45.2M | Sell |
519,304
-59,525
| -10% | -$5.18M | 0.26% | 102 |
|
|
2015
Q1 | $42.5M | Sell |
578,829
-61,760
| -10% | -$4.54M | 0.26% | 95 |
|
|
2014
Q4 | $46.1M | Buy |
640,589
+188,129
| +42% | +$13.5M | 0.26% | 86 |
|
|
2014
Q3 | $31.3M | Buy |
452,460
+221,361
| +96% | +$15.3M | 0.17% | 141 |
|
|
2014
Q2 | $14.4M | Buy |
231,099
+61,829
| +37% | +$3.84M | 0.07% | 243 |
|
|
2014
Q1 | $9.23M | Sell |
169,270
-131,016
| -44% | -$7.15M | 0.06% | 296 |
|
|
2013
Q4 | $15.9M | Sell |
300,286
-126,650
| -30% | -$6.69M | 0.09% | 214 |
|
|
2013
Q3 | $19.9M | Sell |
426,936
-93,045
| -18% | -$4.34M | 0.13% | 174 |
|
|
2013
Q2 | $25.4M | Buy |
+519,981
| New | +$25.4M | 0.19% | 120 |
|