Asset Management One’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,635
| Closed | -$3.83M | – | 1398 |
|
|
2016
Q2 | $3.83M | Sell |
58,635
-3,969
| -6% | -$259K | 0.06% | 378 |
|
|
2016
Q1 | $4.34M | Hold |
62,604
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $4.6M | Hold |
62,604
| – | – | 0.07% | 332 |
|
|
2015
Q3 | $4.44M | Buy |
62,604
+22,354
| +56% | +$1.59M | 0.07% | 357 |
|
|
2015
Q2 | $3.5M | Hold |
40,250
| – | – | 0.05% | 466 |
|
|
2015
Q1 | $2.96M | Hold |
40,250
| – | – | 0.04% | 552 |
|
|
2014
Q4 | $2.89M | Hold |
40,250
| – | – | 0.04% | 569 |
|
|
2014
Q3 | $2.79M | Buy |
+40,250
| New | +$2.79M | 0.04% | 514 |
|
|
2013
Q3 | – | Sell |
-9,217
| Closed | -$450K | – | 1157 |
|
|
2013
Q2 | $450K | Buy |
+9,217
| New | +$450K | 0.01% | 882 |
|